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
1251
$184K ﹤0.01%
5,020
-30,467
1252
$183K ﹤0.01%
8,191
+2,033
1253
$178K ﹤0.01%
3,859
-4,314
1254
$178K ﹤0.01%
2,365
1255
$176K ﹤0.01%
5,992
+1,409
1256
$175K ﹤0.01%
9,646
1257
$174K ﹤0.01%
+1,816
1258
$174K ﹤0.01%
5,826
1259
$165K ﹤0.01%
8,737
-8,702
1260
$164K ﹤0.01%
4,780
1261
$161K ﹤0.01%
6,437
+1,315
1262
$156K ﹤0.01%
976
-64,951
1263
$156K ﹤0.01%
2,444
-14,527
1264
$155K ﹤0.01%
5,472
+3,918
1265
$154K ﹤0.01%
950
+63
1266
$151K ﹤0.01%
1,349
+58
1267
$150K ﹤0.01%
4,844
-6,392
1268
$149K ﹤0.01%
3,387
+147
1269
$148K ﹤0.01%
5,300
+493
1270
$148K ﹤0.01%
1,552
1271
$148K ﹤0.01%
8,028
+1,924
1272
$147K ﹤0.01%
6,161
1273
$146K ﹤0.01%
4,039
1274
$145K ﹤0.01%
6,348
+1,759
1275
$143K ﹤0.01%
10,241
+2,526
49 50
51
52 53