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
126
$123M 0.16%
5,365,315
+1,767,156
127
$122M 0.16%
1,803,265
-745,711
128
$121M 0.16%
512,313
-1,928
129
$121M 0.16%
398,527
+190,491
130
$121M 0.16%
1,325,006
+168,907
131
$121M 0.16%
2,000,290
+596,450
132
$120M 0.16%
3,433,749
-4,484,900
133
$119M 0.16%
254,433
+30,594
134
$118M 0.15%
962,734
+934,491
135
$117M 0.15%
1,317,547
+11,422
136
$116M 0.15%
614,627
+96,352
137
$116M 0.15%
3,527,161
+328,323
138
$114M 0.15%
501,906
+72,580
139
$113M 0.15%
1,453,869
+28,840
140
$113M 0.15%
951,313
+84,463
141
$112M 0.15%
1,240,653
+146,600
142
$112M 0.15%
+1,423,369
143
$112M 0.15%
1,824,196
+840,005
144
$111M 0.15%
214,575
+10,630
145
$111M 0.14%
619,952
-127,695
146
$111M 0.14%
2,307,847
+523,243
147
$110M 0.14%
1,293,789
+12,256
148
$110M 0.14%
2,955,681
-103,873
149
$109M 0.14%
447,459
+52,429
150
$109M 0.14%
342,427
-4,639
4 5
6
7 8