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
1326
$168K ﹤0.01%
1,486
1327
$168K ﹤0.01%
+22,654
1328
$167K ﹤0.01%
8,160
-142,177
1329
$167K ﹤0.01%
+27,180
1330
$165K ﹤0.01%
+3,167
1331
$161K ﹤0.01%
+12,679
1332
$157K ﹤0.01%
+3,057
1333
$153K ﹤0.01%
3,450
1334
$153K ﹤0.01%
3,377
1335
$153K ﹤0.01%
4,901
1336
$152K ﹤0.01%
+2,597
1337
$149K ﹤0.01%
1,590
1338
$148K ﹤0.01%
+20,902
1339
$148K ﹤0.01%
5,020
-49,799
1340
$147K ﹤0.01%
972
1341
$146K ﹤0.01%
1,446
+167
1342
$145K ﹤0.01%
+2,268
1343
$144K ﹤0.01%
5,651
+309
1344
$144K ﹤0.01%
239
-1,894
1345
$140K ﹤0.01%
+5,364
1346
$139K ﹤0.01%
+1,000
1347
$137K ﹤0.01%
1,834
-1,270
1348
$136K ﹤0.01%
+2,533
1349
$136K ﹤0.01%
+5,453
1350
$135K ﹤0.01%
7,380
-22,456
52 53
54
55 56