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
1326
$45K ﹤0.01%
934
+535
1327
$45K ﹤0.01%
2,516
-844
1328
$45K ﹤0.01%
+2,090
1329
$42K ﹤0.01%
155
-291
1330
$39K ﹤0.01%
2,120
1331
$35K ﹤0.01%
+2,095
1332
$35K ﹤0.01%
+766
1333
$34K ﹤0.01%
17,900
1334
$33K ﹤0.01%
676
-7,950
1335
$30K ﹤0.01%
+500
1336
$30K ﹤0.01%
+197
1337
$30K ﹤0.01%
1,763
1338
$28K ﹤0.01%
43,730
+4,574
1339
$26K ﹤0.01%
402
1340
$26K ﹤0.01%
1,251
-744
1341
$25K ﹤0.01%
954
1342
$25K ﹤0.01%
+328
1343
$24K ﹤0.01%
+307
1344
$23K ﹤0.01%
117
-53,374
1345
$22K ﹤0.01%
191
+79
1346
$22K ﹤0.01%
303
+125
1347
$22K ﹤0.01%
420
+173
1348
$22K ﹤0.01%
1,027
-1,500
1349
$21K ﹤0.01%
571,401
1350
$20K ﹤0.01%
+204
52 53
54
55 56