Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$5.21B 7.35%
22,372,373
-1,962,424
2
$1.95B 2.75%
8,764,453
+55,377
3
$1.56B 2.2%
9,565,380
+55,660
4
$1.46B 2.06%
16,639,580
+1,153,180
5
$1.35B 1.91%
12,424,213
-1,016,850
6
$1.21B 1.71%
9,110,201
-90,927
7
$1.14B 1.6%
6,114,692
-854,566
8
$1.1B 1.55%
12,511,147
+977,092
9
$1.01B 1.42%
3,680,486
-55,662
10
$923M 1.3%
202,139,187
+43,213,311
11
$915M 1.29%
8,456,827
+681,257
12
$839M 1.18%
2,391,960
-66,825
13
$810M 1.14%
363,673
+54,743
14
$808M 1.14%
3,692,730
+8,501
15
$799M 1.13%
4,015,186
+1,437,310
16
$770M 1.09%
459,423
-67,528
17
$711M 1%
5,113,328
+1,263
18
$691M 0.98%
4,209,405
+561,784
19
$675M 0.95%
5,314,824
+617,847
20
$616M 0.87%
10,460,778
+970,796
21
$610M 0.86%
3,875,529
+300,537
22
$593M 0.84%
1,579,213
+969,363
23
$574M 0.81%
4,104,619
+95,341
24
$561M 0.79%
1,633,397
+385,206
25
$545M 0.77%
7,546,516
+625,737
1
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