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
676
$8.12M 0.01%
609,773
+30,250
677
$8.1M 0.01%
1,679,728
+950,489
678
$8.07M 0.01%
149,514
-9,477
679
$7.96M 0.01%
52,773
+44,354
680
$7.93M 0.01%
113,333
-26,928
681
$7.88M 0.01%
84,327
-7,750
682
$7.85M 0.01%
219,784
+28,476
683
$7.83M 0.01%
19,335
-54,175
684
$7.79M 0.01%
47,524
-14,583
685
$7.73M 0.01%
41,370
-2,422
686
$7.72M 0.01%
251,140
-147,699
687
$7.68M 0.01%
604,284
-301,428
688
$7.65M 0.01%
43,622
-8,691
689
$7.63M 0.01%
152,682
-195,370
690
$7.61M 0.01%
194,570
-12,250
691
$7.58M 0.01%
+570,512
692
$7.55M 0.01%
22,794
+3,711
693
$7.54M 0.01%
64,906
-167,008
694
$7.53M 0.01%
436,618
+421,825
695
$7.48M 0.01%
23,407
+367
696
$7.48M 0.01%
165,279
-5,026
697
$7.47M 0.01%
23,563
+19,628
698
$7.43M 0.01%
940,902
-81,220
699
$7.41M 0.01%
207,941
-81,852
700
$7.41M 0.01%
51,284
+1,115
26 27
28
29 30