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
101
$152M 0.2%
1,662,623
+209,828
102
$152M 0.2%
770,866
+204,579
103
$148M 0.19%
431,148
-1,235
104
$148M 0.19%
3,265,931
+805,272
105
$146M 0.19%
1,086,782
+578,167
106
$143M 0.19%
919,796
+80,512
107
$143M 0.19%
2,387,511
+264,815
108
$143M 0.19%
2,992,545
+544,260
109
$142M 0.19%
558,724
+89,315
110
$140M 0.18%
3,743,644
+336,972
111
$140M 0.18%
971,482
+40,372
112
$139M 0.18%
3,076,987
+108,688
113
$139M 0.18%
1,979,913
-329,979
114
$134M 0.18%
522,134
+28,695
115
$134M 0.17%
692,918
+119,666
116
$133M 0.17%
1,531,030
+50,029
117
$133M 0.17%
641,722
+138,107
118
$133M 0.17%
2,314,990
+304,666
119
$132M 0.17%
1,141,556
+155,765
120
$131M 0.17%
1,380,972
-1,228,506
121
$131M 0.17%
1,536,376
+15,364
122
$130M 0.17%
1,731,320
+486,113
123
$127M 0.17%
7,143,709
+3,914,104
124
$127M 0.17%
194,160
+30,832
125
$126M 0.17%
1,558,773
+372,276
3 4
5
6 7