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
1376
$95K ﹤0.01%
1,010
-23,771
1377
$95K ﹤0.01%
+10,952
1378
$94K ﹤0.01%
+10,283
1379
$91K ﹤0.01%
2,255
1380
$90K ﹤0.01%
950
1381
$86K ﹤0.01%
500
1382
$84K ﹤0.01%
1,104
-3,421
1383
$81K ﹤0.01%
+5,386
1384
$81K ﹤0.01%
684
1385
$77K ﹤0.01%
+9,665
1386
$71K ﹤0.01%
+213
1387
$70K ﹤0.01%
2,090
1388
$66K ﹤0.01%
+1,092
1389
$66K ﹤0.01%
1,405
-200
1390
$64K ﹤0.01%
1,812
-212,175
1391
$59K ﹤0.01%
1,551
-1,928
1392
$58K ﹤0.01%
1,155
-164
1393
$56K ﹤0.01%
+854
1394
$47K ﹤0.01%
829
-118
1395
$46K ﹤0.01%
1,800
-70,565
1396
$45K ﹤0.01%
2,141
-995,878
1397
$39K ﹤0.01%
1,052
1398
$39K ﹤0.01%
+300
1399
$39K ﹤0.01%
580
+63
1400
$38K ﹤0.01%
77
54 55
56
57 58