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
176
$95.1M 0.12%
17,314,971
+15,680,316
177
$94.9M 0.12%
373,696
+51,205
178
$94.7M 0.12%
692,479
+326,432
179
$94.7M 0.12%
450,957
+60,643
180
$92.8M 0.12%
2,085,702
+424,986
181
$92.5M 0.12%
971,831
+366,304
182
$92M 0.12%
718,968
-22,759
183
$91.6M 0.12%
1,037,866
+30,152
184
$91.5M 0.12%
464,595
-1,016,722
185
$91.4M 0.12%
3,437,114
+610,462
186
$89.3M 0.12%
356,439
+681
187
$89.2M 0.12%
371,649
-72,989
188
$88.9M 0.12%
5,412,378
+1,906,936
189
$87.4M 0.11%
233,275
+167,854
190
$87.1M 0.11%
2,161,159
+239,857
191
$86.6M 0.11%
966,105
+192,924
192
$86.5M 0.11%
497,543
-121,438
193
$85.9M 0.11%
2,391,301
+279,544
194
$85.6M 0.11%
513,133
+155,588
195
$85.6M 0.11%
229,736
+127,458
196
$85.5M 0.11%
346,838
+107,051
197
$85.4M 0.11%
368,874
-156,047
198
$84.1M 0.11%
2,329,002
+257,528
199
$83.9M 0.11%
1,615,278
+158,581
200
$82.8M 0.11%
2,498,566
+1,034,089
6 7
8
9 10