Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Fund
S&P 500
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 19.24%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-230,655
1502
– –
-127,256
1503
– –
-150,338
1504
– –
-145
1505
– –
-97,097
1506
– –
-755
1507
– –
-27,984
1508
– –
-371,031
1509
– –
-41,991
1510
– –
-47,734
1511
– –
-124,340
1512
$0 ﹤0.01%
1
-9,320
1513
– –
-8,858
1514
– –
-933,991
1515
– –
-73,694
1516
– –
-6,017
1517
– –
-4,475
1518
– –
-1,162,888
1519
– –
-30,795
1520
– –
-29,459
1521
– –
-4,088
1522
– –
-922,670
1523
– –
-3,916
1524
– –
-755
1525
– –
-401,830
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