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
526
$15.8M 0.02%
275,622
-10,078
527
$15.7M 0.02%
308,726
+199,321
528
$15.7M 0.02%
194,346
-99,422
529
$15.7M 0.02%
267,381
+255,688
530
$15.7M 0.02%
259,695
-56,583
531
$15.7M 0.02%
41,407
-9,983
532
$15.6M 0.02%
76,559
-148,212
533
$15.5M 0.02%
127,219
+43,162
534
$15.5M 0.02%
199,223
-420,315
535
$15.3M 0.02%
606,596
+238,979
536
$15.3M 0.02%
601,323
-34,583
537
$15.2M 0.02%
1,332,964
-66,381
538
$15.2M 0.02%
712,776
+326,989
539
$15.2M 0.02%
3,860,360
-1,490,494
540
$15M 0.02%
215,130
-433,325
541
$15M 0.02%
124,680
+829
542
$14.9M 0.02%
76,214
+53,161
543
$14.9M 0.02%
204,032
-8,430
544
$14.9M 0.02%
98,038
-39,481
545
$14.8M 0.02%
1,040,813
-16,516
546
$14.6M 0.02%
979,136
-27,077
547
$14.5M 0.02%
737,548
-413,427
548
$14.4M 0.02%
56,493
+14,081
549
$14.4M 0.02%
260,154
-113,915
550
$14.4M 0.02%
408,344
20 21
22
23 24