Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$404M
3
+$346M
4
HDB icon
HDFC Bank
HDB
+$319M
5
VTRS icon
Viatris
VTRS
+$207M

Top Sells

1
+$2.41B
2
+$470M
3
+$444M
4
CNI icon
Canadian National Railway
CNI
+$405M
5
MELI icon
Mercado Libre
MELI
+$403M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 19.11%
3 Healthcare 13.07%
4 Financials 12.66%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$36M 0.06%
301,327
+73,640
352
$35.9M 0.06%
285,624
+281,716
353
$35.7M 0.05%
751,402
-1,865,377
354
$35.5M 0.05%
880,955
-29,209
355
$34.9M 0.05%
563,689
-116,880
356
$34.9M 0.05%
1,090,942
-3,931
357
$34.2M 0.05%
71,635
+419
358
$34.1M 0.05%
83,511
-75,994
359
$34M 0.05%
557,255
+554,776
360
$34M 0.05%
1,219,920
+473,594
361
$34M 0.05%
641,340
-152,359
362
$33.9M 0.05%
127,792
-24,574
363
$33.9M 0.05%
298,953
-161,059
364
$33.8M 0.05%
50,814
+35,183
365
$33.6M 0.05%
8,825,252
+4,320,451
366
$33.5M 0.05%
279,700
-31,674
367
$33.1M 0.05%
165,313
-118,196
368
$33.1M 0.05%
1,345,176
-186,770
369
$33M 0.05%
167,483
+928
370
$32.8M 0.05%
75,150
-1,202,475
371
$32.8M 0.05%
145,634
-62,705
372
$32.8M 0.05%
292,163
-50,654
373
$32.8M 0.05%
1,516,565
-135,952
374
$32.7M 0.05%
348,032
-87,498
375
$32.6M 0.05%
424,116
+47,702
13 14
15
16 17