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
1426
$20K ﹤0.01%
41
-36
1427
$18K ﹤0.01%
+897
1428
$18K ﹤0.01%
3,600
-25,900
1429
$17K ﹤0.01%
3,407
1430
$17K ﹤0.01%
326
1431
$17K ﹤0.01%
304
+82
1432
$16K ﹤0.01%
310
-34,382
1433
$16K ﹤0.01%
936
-15,244
1434
$16K ﹤0.01%
123
-605
1435
$16K ﹤0.01%
1,001
1436
$15K ﹤0.01%
3,752
1437
$13K ﹤0.01%
139
-226
1438
$12K ﹤0.01%
+800
1439
$8K ﹤0.01%
+882
1440
$7K ﹤0.01%
+500
1441
$6K ﹤0.01%
173
1442
$6K ﹤0.01%
+302
1443
$5K ﹤0.01%
+596
1444
– –
-755
1445
– –
-401,830
1446
– –
-662,626
1447
– –
-4,136
1448
– –
-333,389
1449
– –
-21,563
1450
– –
-447
56 57
58
59 60