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
– –
-48,162
1502
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-57,865
1503
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-18,113
1504
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-62,088
1505
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-23,289
1506
– –
-4,970
1507
– –
-77,742
1508
– –
-1,070,381
1509
– –
-1,530,958
1510
– –
-23,424
1511
– –
-1,200
1512
– –
-102,373
1513
– –
-16,357
1514
– –
-146,500
1515
– –
-119,700
1516
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-409
1517
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-6,743
1518
– –
-104,830
1519
– –
-52,790
1520
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-106
1521
– –
-100,339
1522
– –
-4,643
1523
– –
-141,091
1524
– –
-50,713
1525
– –
-14,735
59 60
61
62 63