Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$585M
3
+$549M
4
MELI icon
Mercado Libre
MELI
+$436M
5
YUMC icon
Yum China
YUMC
+$416M

Top Sells

1
+$487M
2
+$360M
3
+$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
5
TCOM icon
Trip.com Group
TCOM
+$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$263K ﹤0.01%
3,371
+818
1202
$260K ﹤0.01%
10,081
+2,894
1203
$260K ﹤0.01%
805
1204
$254K ﹤0.01%
1,949
1205
$254K ﹤0.01%
5,928
1206
$252K ﹤0.01%
3,855
-1,210
1207
$250K ﹤0.01%
5,795
-1,992
1208
$248K ﹤0.01%
3,061
1209
$245K ﹤0.01%
2,867
1210
$243K ﹤0.01%
6,858
-50,934
1211
$240K ﹤0.01%
3,021
1212
$239K ﹤0.01%
+10,483
1213
$238K ﹤0.01%
3,945
-155,594
1214
$234K ﹤0.01%
2,066
+69
1215
$233K ﹤0.01%
618
-15,004
1216
$232K ﹤0.01%
8,060
+2,470
1217
$232K ﹤0.01%
9,397
+2,245
1218
$226K ﹤0.01%
+4,784
1219
$224K ﹤0.01%
5,376
1220
$224K ﹤0.01%
14,652
1221
$223K ﹤0.01%
14,011
+3,175
1222
$219K ﹤0.01%
8,998
1223
$218K ﹤0.01%
898
1224
$217K ﹤0.01%
2,073
-5,916
1225
$214K ﹤0.01%
1,792
47 48
49
50 51