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
201
$68.5M 0.1%
279,608
-162,832
202
$68.2M 0.1%
1,293,214
+554,548
203
$68.1M 0.1%
1,012,350
-10,744
204
$67.4M 0.1%
94,385
-9,981
205
$67.3M 0.1%
692,708
-217,020
206
$67.2M 0.09%
7,475,408
+7,325,629
207
$66.8M 0.09%
435,896
-36,662
208
$66.5M 0.09%
56,069
-4,411
209
$66.5M 0.09%
922,385
+222,024
210
$66M 0.09%
326,820
+58,277
211
$65.9M 0.09%
467,687
+6,680
212
$64.7M 0.09%
551,040
-514,945
213
$64.7M 0.09%
694,105
-181,173
214
$64.6M 0.09%
489,296
+21,253
215
$64.5M 0.09%
678,736
-426,084
216
$64.4M 0.09%
2,264,125
+192,702
217
$64.2M 0.09%
658,140
+5,642
218
$64.2M 0.09%
432,633
-133,965
219
$64.1M 0.09%
725,415
+395,885
220
$63.8M 0.09%
10,926,700
+1,897,164
221
$63.5M 0.09%
2,744,550
-44,969
222
$63.2M 0.09%
272,689
-21,416
223
$62.4M 0.09%
1,311,614
-577,847
224
$62.3M 0.09%
363,794
+2,574
225
$62.2M 0.09%
1,419,321
+140,640
7 8
9
10 11