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
1301
$207K ﹤0.01%
15,704
-330,298
1302
$205K ﹤0.01%
6,700
1303
$205K ﹤0.01%
1,168
1304
$205K ﹤0.01%
6,564
+6,118
1305
$200K ﹤0.01%
2,287
-8,088
1306
$200K ﹤0.01%
21,547
-61,987
1307
$194K ﹤0.01%
+22,929
1308
$191K ﹤0.01%
1,232
1309
$191K ﹤0.01%
5,144
1310
$191K ﹤0.01%
6,000
1311
$189K ﹤0.01%
+9,441
1312
$189K ﹤0.01%
3,480
1313
$183K ﹤0.01%
+19,229
1314
$183K ﹤0.01%
+16,602
1315
$182K ﹤0.01%
2,313
1316
$181K ﹤0.01%
+8,000
1317
$180K ﹤0.01%
+532
1318
$179K ﹤0.01%
2,679
1319
$178K ﹤0.01%
4,727
-4,523
1320
$178K ﹤0.01%
3,865
1321
$176K ﹤0.01%
+10,300
1322
$176K ﹤0.01%
+20,902
1323
$170K ﹤0.01%
+10,223
1324
$170K ﹤0.01%
9,544
+3,696
1325
$168K ﹤0.01%
602
51 52
53
54 55