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
1251
$335K ﹤0.01%
20,781
+1,609
1252
$332K ﹤0.01%
+20,788
1253
$331K ﹤0.01%
+13,825
1254
$319K ﹤0.01%
+138,015
1255
$315K ﹤0.01%
7,239
1256
$308K ﹤0.01%
1,807
+1,204
1257
$303K ﹤0.01%
772
1258
$302K ﹤0.01%
7,500
-272
1259
$296K ﹤0.01%
2,277
+1,443
1260
$284K ﹤0.01%
2,145
1261
$282K ﹤0.01%
5,840
-2,659
1262
$281K ﹤0.01%
11,730
-6,901
1263
$279K ﹤0.01%
8,000
1264
$275K ﹤0.01%
11,638
1265
$274K ﹤0.01%
+9,642
1266
$266K ﹤0.01%
11,247
+10,706
1267
$264K ﹤0.01%
7,548
-2,725
1268
$260K ﹤0.01%
+6,748
1269
$258K ﹤0.01%
12,358
1270
$253K ﹤0.01%
+8,545
1271
$252K ﹤0.01%
4,116
-59,787
1272
$252K ﹤0.01%
5,941
-2,793,671
1273
$251K ﹤0.01%
2,504
1274
$251K ﹤0.01%
13,050
+11,014
1275
$248K ﹤0.01%
865
-60
49 50
51
52 53