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
1276
$142K ﹤0.01%
1,103
-306,734
1277
$139K ﹤0.01%
521
-795
1278
$139K ﹤0.01%
7,298
+1,830
1279
$135K ﹤0.01%
3,599
+1,031
1280
$135K ﹤0.01%
7,450
+1,788
1281
$130K ﹤0.01%
+823
1282
$125K ﹤0.01%
6,745
-18,063
1283
$124K ﹤0.01%
3,705
1284
$123K ﹤0.01%
2,562
1285
$123K ﹤0.01%
+12,372
1286
$122K ﹤0.01%
6,614
+1,770
1287
$120K ﹤0.01%
1,143
+33
1288
$119K ﹤0.01%
7,193
-19,166
1289
$118K ﹤0.01%
6,101
+1,685
1290
$115K ﹤0.01%
7,315
1291
$112K ﹤0.01%
4,525
-4,624
1292
$111K ﹤0.01%
6,024
+1,655
1293
$109K ﹤0.01%
3,959
+164
1294
$109K ﹤0.01%
2,023
-5,761
1295
$107K ﹤0.01%
779
-1,205
1296
$107K ﹤0.01%
+4,522
1297
$106K ﹤0.01%
754
1298
$105K ﹤0.01%
7,312
+248
1299
$105K ﹤0.01%
4,796
-376,769
1300
$105K ﹤0.01%
11,544
-20,162
50 51
52
53 54