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
376
$32.5M 0.05%
1,094,400
+1,048,362
377
$31.3M 0.05%
320,681
+110,862
378
$31.3M 0.05%
949,877
-408,539
379
$31.2M 0.05%
839,558
-288,858
380
$30.9M 0.05%
785,419
-272,617
381
$30.9M 0.05%
657,398
-60,450
382
$30.8M 0.05%
222,134
+12,217
383
$30.7M 0.05%
1,193,474
+163,624
384
$30.6M 0.05%
598,804
-7,760
385
$30.5M 0.05%
521,971
+10,506
386
$30.4M 0.05%
715,257
+171,279
387
$30.3M 0.05%
373,955
-11,281
388
$30.2M 0.05%
428,032
-107,902
389
$30.2M 0.05%
319,127
-46,237
390
$30M 0.05%
491,007
-8,549
391
$29.8M 0.05%
330,278
-38,273
392
$29.6M 0.05%
1,854,145
+121,455
393
$29.6M 0.05%
29,439
-6,156
394
$29.6M 0.05%
151,073
-79,143
395
$29.4M 0.05%
89,072
-3,625
396
$29.4M 0.05%
662,756
-197,878
397
$29M 0.04%
176,195
+15,987
398
$29M 0.04%
503,436
+42,984
399
$28.9M 0.04%
540,745
+4,916
400
$28.8M 0.04%
434,278
+428,937
14 15
16
17 18