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
126
$103M 0.14%
752,596
-8,595
127
$102M 0.14%
4,694,446
-191,416
128
$102M 0.14%
416,190
+2,301
129
$101M 0.14%
454,145
-5,625
130
$100M 0.14%
1,114,284
-80,760
131
$99.2M 0.14%
561,763
-97,178
132
$98.1M 0.14%
1,578,328
-265,019
133
$97.8M 0.14%
1,564,639
+286,900
134
$95.8M 0.14%
547,554
-47,626
135
$95.2M 0.13%
955,205
+104,545
136
$95M 0.13%
1,183,372
+693,394
137
$94.2M 0.13%
1,510,517
+455,314
138
$93.9M 0.13%
785,173
-212,527
139
$93.3M 0.13%
606,104
+30,973
140
$91.6M 0.13%
1,393,156
+111,597
141
$91M 0.13%
321,335
-4,303
142
$90.7M 0.13%
361,453
-228,071
143
$89.5M 0.13%
763,888
+453,305
144
$87.5M 0.12%
1,657,828
+590,556
145
$87.4M 0.12%
573,814
-12,495
146
$86.4M 0.12%
1,477,061
+99,393
147
$85.2M 0.12%
739,476
+139,375
148
$85M 0.12%
1,667,273
-755,152
149
$84.7M 0.12%
277,299
+28,834
150
$84.4M 0.12%
423,513
-88,309
4 5
6
7 8