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
1276
$245K ﹤0.01%
2,128
-4,433
1277
$241K ﹤0.01%
8,522
-15,807
1278
$239K ﹤0.01%
+10,363
1279
$239K ﹤0.01%
+12,471
1280
$238K ﹤0.01%
5,600
1281
$238K ﹤0.01%
7,550
1282
$235K ﹤0.01%
7,333
1283
$234K ﹤0.01%
2,227
1284
$232K ﹤0.01%
7,976
+2,961
1285
$231K ﹤0.01%
+15,068
1286
$229K ﹤0.01%
707
1287
$228K ﹤0.01%
1,425
1288
$224K ﹤0.01%
17,359
1289
$224K ﹤0.01%
+39,348
1290
$222K ﹤0.01%
+53,804
1291
$221K ﹤0.01%
12,391
1292
$221K ﹤0.01%
+10,602
1293
$218K ﹤0.01%
+30,690
1294
$218K ﹤0.01%
5,150
1295
$216K ﹤0.01%
209
-1,634
1296
$216K ﹤0.01%
9,657
1297
$215K ﹤0.01%
2,255
-87
1298
$211K ﹤0.01%
5,574
1299
$207K ﹤0.01%
2,295
1300
$207K ﹤0.01%
4,285
50 51
52
53 54