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
551
$14.3M 0.02%
91,919
-28,077
552
$14.2M 0.02%
172,078
-336,190
553
$14.1M 0.02%
90,980
+7,460
554
$14.1M 0.02%
622,337
-150,134
555
$13.9M 0.02%
67,188
-59,191
556
$13.8M 0.02%
115,872
+7,327
557
$13.8M 0.02%
84,307
-11,550
558
$13.8M 0.02%
551,266
-30,462
559
$13.8M 0.02%
107,725
-5,361
560
$13.8M 0.02%
152,040
-32,893
561
$13.8M 0.02%
79,503
-9,994
562
$13.8M 0.02%
102,967
-14,940
563
$13.7M 0.02%
91,871
+5,180
564
$13.7M 0.02%
4,877,093
+247,169
565
$13.7M 0.02%
220,895
-174,345
566
$13.7M 0.02%
51,892
-62,603
567
$13.7M 0.02%
317,934
-35,290
568
$13.6M 0.02%
165,253
+147,947
569
$13.6M 0.02%
1,626,185
+463,187
570
$13.4M 0.02%
34,359
+24,722
571
$13.3M 0.02%
152,847
-61,701
572
$13.2M 0.02%
64,580
-32,951
573
$13.2M 0.02%
3,327,756
+887,767
574
$13.1M 0.02%
58,523
-29,009
575
$13M 0.02%
89,979
+67,979
21 22
23
24 25