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
201
$82.6M 0.11%
477,665
+28,000
202
$82.3M 0.11%
1,187,639
+4,837
203
$81.9M 0.11%
1,022,829
+190,105
204
$81.3M 0.11%
754,985
+5,729
205
$81.2M 0.11%
2,710,709
-90,756
206
$80.2M 0.1%
886,397
+845,556
207
$80M 0.1%
440,111
-12,635
208
$79.3M 0.1%
3,218,001
+236,528
209
$79.2M 0.1%
553,939
-66,766
210
$78.5M 0.1%
131,902
+8,505
211
$77.9M 0.1%
1,919,797
-98,185
212
$77.5M 0.1%
246,790
+148,636
213
$76.2M 0.1%
525,451
+44,271
214
$76M 0.1%
2,430,106
+506,659
215
$75.8M 0.1%
319,401
+49,674
216
$75.4M 0.1%
404,582
+29,269
217
$74.6M 0.1%
153,580
+37,824
218
$74.6M 0.1%
728,556
+90,461
219
$73.7M 0.1%
43,396
+10,794
220
$73.2M 0.1%
1,079,978
+120,280
221
$72.8M 0.1%
878,178
+63,515
222
$71.8M 0.09%
344,225
-17,676
223
$71.8M 0.09%
613,511
-237,584
224
$69.7M 0.09%
2,890,653
+79,421
225
$69.4M 0.09%
2,307,921
-4,725
7 8
9
10 11