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
726
$6.47M 0.01%
159,517
-11,617
727
$6.45M 0.01%
15,622
+15,004
728
$6.43M 0.01%
407,985
-142,579
729
$6.39M 0.01%
145,786
+126,581
730
$6.37M 0.01%
+245,178
731
$6.31M 0.01%
2,133,109
-440,503
732
$6.21M 0.01%
17,976
-36,213
733
$6.19M 0.01%
28,130
+1,364
734
$6.18M 0.01%
75,597
-7,467
735
$6.15M 0.01%
155,257
+10,968
736
$6.13M 0.01%
207,146
+134,449
737
$6.09M 0.01%
92,248
+21,459
738
$6.08M 0.01%
41,824
+35,320
739
$6.06M 0.01%
36,131
+14,244
740
$6.06M 0.01%
85,359
-17,824
741
$6.06M 0.01%
269,738
-50,596
742
$6.05M 0.01%
115,188
-9,585
743
$6.01M 0.01%
219,251
+11,864
744
$6M 0.01%
12,113
+1,559
745
$5.97M 0.01%
+43,953
746
$5.96M 0.01%
82,195
+54,923
747
$5.91M 0.01%
1,545,941
+1,266,483
748
$5.86M 0.01%
8,167,406
-810,696
749
$5.85M 0.01%
237,446
-97,641
750
$5.83M 0.01%
196,161
+73,083
28 29
30
31 32