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
1501
– –
-21,865
1502
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-11,608
1503
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-33,594
1504
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-97,964
1505
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-180,952
1506
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-83,667
1507
– –
-2,181
1508
– –
-2,500
1509
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-70,384
1510
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-13,468
1511
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-87,177
1512
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-18,626
1513
– –
-52,773
1514
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-48,162
1515
– –
-57,865
1516
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-18,113
1517
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-62,088
1518
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-23,289
1519
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-4,970
1520
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-77,742
1521
– –
-1,070,381
1522
– –
-1,530,958
1523
– –
-23,424
1524
– –
-1,200
1525
– –
-102,373
59 60
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