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
601
$11.6M 0.02%
1,762,963
+952,291
602
$11.5M 0.02%
44,711
-12,340
603
$11.4M 0.02%
489,314
-28,567
604
$11.4M 0.02%
110,405
-45,386
605
$11.3M 0.02%
829,496
-104,672
606
$11.3M 0.02%
268,927
-105,575
607
$11.2M 0.02%
129,940
-3,289
608
$11.1M 0.02%
395,168
-52,709
609
$11.1M 0.02%
83,667
-99,667
610
$11.1M 0.02%
1,283,867
-115,648
611
$11M 0.02%
22,785
-8,726
612
$11M 0.02%
1,672,732
613
$11M 0.02%
65,727
-275,932
614
$10.9M 0.02%
230,504
-74,388
615
$10.9M 0.02%
1,048,862
-272,988
616
$10.9M 0.02%
134,789
+5,106
617
$10.8M 0.02%
107,415
-47,285
618
$10.7M 0.02%
164,718
-324,870
619
$10.6M 0.02%
292,385
-300,475
620
$10.5M 0.02%
224,924
-58,491
621
$10.5M 0.02%
83,083
-7,382
622
$10.4M 0.02%
141,091
+99,793
623
$10.4M 0.02%
66,545
-6,895
624
$10.4M 0.02%
85,736
-92,124
625
$10.3M 0.02%
292,927
-235,194
23 24
25
26 27