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
$70.8B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$286M
3
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$221M
5
ITUB icon
Itaú Unibanco
ITUB
+$197M

Top Sells

1
+$749M
2
+$457M
3
+$203M
4
BAP icon
Credicorp
BAP
+$194M
5
EDU icon
New Oriental
EDU
+$159M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.32%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141M 0.2%
1,172,285
-49,201
102
$134M 0.19%
984,614
-274,429
103
$134M 0.19%
2,299,698
+194,874
104
$133M 0.19%
3,931,235
-2,108,100
105
$130M 0.18%
2,395,010
+129,950
106
$128M 0.18%
952,184
-2,541
107
$125M 0.18%
3,916,045
+104,791
108
$124M 0.18%
6,663,479
+6,563,561
109
$124M 0.17%
1,247,684
+375,774
110
$120M 0.17%
1,783,690
-729,976
111
$120M 0.17%
1,688,257
-5,493
112
$119M 0.17%
2,913,462
+52,080
113
$118M 0.17%
604,278
+545,836
114
$117M 0.17%
499,125
+95,400
115
$117M 0.17%
2,645,007
-1,419,072
116
$115M 0.16%
867,478
-1,523,989
117
$112M 0.16%
521,734
+27,742
118
$112M 0.16%
1,488,688
-238,017
119
$110M 0.16%
619,333
-7,544
120
$110M 0.16%
3,638,862
-336,459
121
$110M 0.15%
1,053,874
-430,655
122
$110M 0.15%
723,652
-270,816
123
$109M 0.15%
3,325,378
-258,792
124
$105M 0.15%
235,388
+32,692
125
$104M 0.15%
750,468
+633,433
3 4
5
6 7