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
$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
1
$3.5B 4.57%
10,414,208
+1,632,485
2
$2.59B 3.38%
17,887,420
+2,531,840
3
$2.41B 3.15%
15,105,830
+2,608,921
4
$1.72B 2.25%
9,688,174
+1,762,856
5
$1.61B 2.11%
9,673,700
+1,385,400
6
$1.35B 1.76%
2,690,451
+424,168
7
$1.29B 1.69%
13,351,504
+10,753,156
8
$1.12B 1.46%
466,525
+166,288
9
$1.06B 1.39%
5,646,229
+747,665
10
$996M 1.3%
2,961,446
-101,472
11
$969M 1.27%
6,235,870
+3,766,889
12
$944M 1.23%
4,357,358
+632,975
13
$854M 1.12%
5,393,466
+952,346
14
$841M 1.1%
623,745
+323,642
15
$786M 1.03%
9,740,445
+3,981,845
16
$747M 0.98%
6,288,290
-3,031,618
17
$679M 0.89%
1,196,981
+305,752
18
$668M 0.87%
1,000,700
+125,990
19
$665M 0.87%
3,885,599
+625,627
20
$622M 0.81%
10,536,659
+1,567,089
21
$614M 0.8%
180,205,357
+25,488,614
22
$608M 0.79%
3,718,826
+288,548
23
$589M 0.77%
2,276,786
+213,489
24
$556M 0.73%
2,205,817
+17,957
25
$548M 0.72%
1,983,604
+298,659