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
151
$108M 0.14%
384,418
+35,592
152
$108M 0.14%
2,279,405
+169,931
153
$108M 0.14%
2,070,406
-522,367
154
$107M 0.14%
2,307,306
+40,075
155
$107M 0.14%
2,358,486
+260,146
156
$106M 0.14%
18,006
-8,368
157
$106M 0.14%
1,005,798
+193,774
158
$106M 0.14%
160,377
+13,473
159
$105M 0.14%
1,364,431
-201,343
160
$105M 0.14%
5,942,710
+1,164,573
161
$102M 0.13%
1,194,509
+327,912
162
$102M 0.13%
603,136
+19,063
163
$101M 0.13%
214,962
+97,752
164
$101M 0.13%
3,561,104
-156,919
165
$101M 0.13%
2,676,148
-1,661,446
166
$99.6M 0.13%
717,548
-8,914
167
$99.3M 0.13%
569,441
+74,248
168
$99M 0.13%
2,452,295
-18,878
169
$97.9M 0.13%
893,928
+176,922
170
$96.8M 0.13%
2,350,659
-80,072
171
$96.5M 0.13%
648,415
-766,347
172
$96.4M 0.13%
1,341,510
+196,700
173
$96.4M 0.13%
1,084,128
-175,641
174
$95.5M 0.12%
155,900
-60,216
175
$95.1M 0.12%
405,347
+36,407
5 6
7
8 9