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
1301
$105K ﹤0.01%
29,532
+29,531
1302
$104K ﹤0.01%
+3,441
1303
$104K ﹤0.01%
2,193
+204
1304
$99K ﹤0.01%
7,418
+2,399
1305
$98K ﹤0.01%
1,230
+389
1306
$96K ﹤0.01%
9,082
-1,091
1307
$96K ﹤0.01%
3,829
1308
$95K ﹤0.01%
734
1309
$94K ﹤0.01%
11,613
1310
$94K ﹤0.01%
53,460
-676
1311
$94K ﹤0.01%
+5,837
1312
$93K ﹤0.01%
3,995
1313
$91K ﹤0.01%
+4,169
1314
$87K ﹤0.01%
8,934
+2,248
1315
$81K ﹤0.01%
5,304
1316
$78K ﹤0.01%
1,874
-243,304
1317
$74K ﹤0.01%
633
-700
1318
$64K ﹤0.01%
4,930
+2,680
1319
$62K ﹤0.01%
78
1320
$59K ﹤0.01%
1,143
+72
1321
$57K ﹤0.01%
725
-25,439
1322
$56K ﹤0.01%
21,700
-31,893
1323
$54K ﹤0.01%
+1,250
1324
$53K ﹤0.01%
1,863
-17,029
1325
$48K ﹤0.01%
2,700
-29,149
51 52
53
54 55