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
1401
– –
-7,253
1402
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-6,756
1403
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-62,305
1404
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-10,084
1405
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1406
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-165,279
1407
– –
-1,545,941
1408
– –
-109,995
1409
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-5,250
1410
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-26,247
1411
– –
-9,000
1412
– –
-11,941
1413
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-2,409
1414
– –
-53,314
1415
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-6,256
1416
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-3,457
1417
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-29,002
1418
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-211,508
1419
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-9,700
1420
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-49,500
1421
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-28,117
1422
– –
-30,528
1423
– –
-3,336
1424
– –
-86,512
1425
– –
-4,744
55 56
57
58 59