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
1226
$406K ﹤0.01%
109,513
-88,756
1227
$405K ﹤0.01%
13,131
1228
$401K ﹤0.01%
2,948
1229
$397K ﹤0.01%
30,543
-18,627
1230
$393K ﹤0.01%
13,053
-367
1231
$392K ﹤0.01%
+13,964
1232
$390K ﹤0.01%
6,215
1233
$385K ﹤0.01%
46,719
1234
$383K ﹤0.01%
3,216
+183
1235
$381K ﹤0.01%
4,086
+295
1236
$380K ﹤0.01%
+8,112
1237
$373K ﹤0.01%
+2,409
1238
$368K ﹤0.01%
1,294
-37
1239
$364K ﹤0.01%
5,426
+4,365
1240
$363K ﹤0.01%
+68,170
1241
$357K ﹤0.01%
+7,461
1242
$357K ﹤0.01%
4,750
1243
$355K ﹤0.01%
5,917
-181
1244
$352K ﹤0.01%
3,227
+232
1245
$346K ﹤0.01%
3,865
-45,836
1246
$344K ﹤0.01%
760
1247
$344K ﹤0.01%
18,290
1248
$340K ﹤0.01%
14,047
1249
$338K ﹤0.01%
3,863
-78
1250
$338K ﹤0.01%
5,703
48 49
50
51 52