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
176
$74.5M 0.11%
+662,433
177
$74.4M 0.11%
8,468,013
+5,606,693
178
$74.4M 0.11%
2,465,250
-302,940
179
$74.2M 0.1%
1,564,412
-19,112
180
$74M 0.1%
342,114
+7,651
181
$73.7M 0.1%
1,683,100
-449,710
182
$72.7M 0.1%
3,899,171
+49,424
183
$72.6M 0.1%
1,918,521
+203,433
184
$72.1M 0.1%
347,349
-45,567
185
$72M 0.1%
5,069,614
-458,284
186
$71.4M 0.1%
1,344,153
-257,967
187
$71.3M 0.1%
714,336
-54,267
188
$71.2M 0.1%
290,678
+29,398
189
$71.1M 0.1%
2,913,086
-883,104
190
$70.6M 0.1%
1,114,544
-376,129
191
$70.5M 0.1%
212,169
-9,442
192
$70.4M 0.1%
888,830
+60,008
193
$70.1M 0.1%
423,633
+36,659
194
$69.7M 0.1%
221,597
-36,449
195
$69.7M 0.1%
1,318,148
+207,299
196
$69.6M 0.1%
1,493,133
+1,199,264
197
$69.5M 0.1%
3,973,371
-4,903,567
198
$69.3M 0.1%
861,817
-202,996
199
$69.1M 0.1%
1,719,611
-158,934
200
$68.9M 0.1%
2,277,595
+430,689
6 7
8
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