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
1351
$20K ﹤0.01%
+114
1352
$20K ﹤0.01%
424
+175
1353
$20K ﹤0.01%
+973
1354
$20K ﹤0.01%
+145
1355
$19K ﹤0.01%
250
+103
1356
$19K ﹤0.01%
180
+74
1357
$18K ﹤0.01%
68
+28
1358
$18K ﹤0.01%
158
-279,542
1359
$18K ﹤0.01%
705
+496
1360
$17K ﹤0.01%
112
+46
1361
$17K ﹤0.01%
235
-4,815
1362
$17K ﹤0.01%
162
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1363
$15K ﹤0.01%
677
+279
1364
$15K ﹤0.01%
240
-49,354
1365
$15K ﹤0.01%
77
+32
1366
$14K ﹤0.01%
193
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1367
$14K ﹤0.01%
1,231
+508
1368
$14K ﹤0.01%
318
+131
1369
$13K ﹤0.01%
398
+164
1370
$13K ﹤0.01%
12,270
+5,109
1371
$13K ﹤0.01%
530
1372
$12K ﹤0.01%
131
+54
1373
$12K ﹤0.01%
+575
1374
$12K ﹤0.01%
+139
1375
$11K ﹤0.01%
105
+43
53 54
55
56 57