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
1226
$214K ﹤0.01%
7,226
-7,392
1227
$214K ﹤0.01%
5,135
-9,153
1228
$213K ﹤0.01%
12,305
+2,642
1229
$210K ﹤0.01%
2,307
1230
$209K ﹤0.01%
4,409
+802
1231
$209K ﹤0.01%
7,266
+1,602
1232
$209K ﹤0.01%
2,452
-4,017
1233
$205K ﹤0.01%
12,664
+1,992
1234
$203K ﹤0.01%
8,966
1235
$203K ﹤0.01%
2,755
1236
$203K ﹤0.01%
10,356
+2,633
1237
$196K ﹤0.01%
1,855
1238
$194K ﹤0.01%
+4,332
1239
$193K ﹤0.01%
6,320
1240
$192K ﹤0.01%
49,298
1241
$192K ﹤0.01%
6,884
-37,859
1242
$192K ﹤0.01%
+7,123
1243
$191K ﹤0.01%
5,687
1244
$191K ﹤0.01%
1,025
-4,414
1245
$190K ﹤0.01%
919
1246
$189K ﹤0.01%
4,479
-14,559
1247
$189K ﹤0.01%
15,275
+4,845
1248
$189K ﹤0.01%
1,389
-4,904
1249
$188K ﹤0.01%
4,704
1250
$184K ﹤0.01%
1,114
48 49
50
51 52