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
151
$83.2M 0.12%
391,245
+85,717
152
$82.7M 0.12%
363,676
+85,653
153
$82.4M 0.12%
2,774,300
-277,915
154
$82.4M 0.12%
1,080,216
+150,773
155
$81.8M 0.12%
791,847
+55,708
156
$80.8M 0.11%
794,228
-244,186
157
$80.2M 0.11%
1,348,979
+246,552
158
$80.1M 0.11%
208,487
+83,477
159
$79.7M 0.11%
+1,861,778
160
$79.5M 0.11%
3,536,361
+1,083,331
161
$79.4M 0.11%
1,083,801
+94,098
162
$79.3M 0.11%
3,501,856
-50,149
163
$79M 0.11%
3,601,832
+708,810
164
$78.8M 0.11%
1,076,973
+9,936
165
$78.5M 0.11%
3,596,928
-106,350
166
$78.4M 0.11%
270,242
-6,071
167
$78.3M 0.11%
497,380
+80,171
168
$77.6M 0.11%
669,457
+73,494
169
$77.2M 0.11%
464,410
+338,123
170
$76.8M 0.11%
513,170
+29,647
171
$75.9M 0.11%
767,799
-10,539
172
$75.4M 0.11%
2,220,973
-502,003
173
$75.1M 0.11%
2,130,271
-53,415
174
$75M 0.11%
273,597
+125,821
175
$74.5M 0.11%
1,423,069
+96,791
5 6
7
8 9