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
826
$3.98M 0.01%
36,717
+2,714
827
$3.98M 0.01%
243,567
-64,652
828
$3.98M 0.01%
56,824
+13,130
829
$3.98M 0.01%
76,851
+72,201
830
$3.96M 0.01%
64,593
+43,194
831
$3.92M 0.01%
123,665
-46,377
832
$3.9M 0.01%
+292,610
833
$3.89M 0.01%
12,982
-7,193
834
$3.87M 0.01%
25,667
-32,988
835
$3.86M 0.01%
48,162
-5,038
836
$3.83M 0.01%
129,125
+9,680
837
$3.83M 0.01%
73,921
-6,096
838
$3.81M 0.01%
13,195
+4,972
839
$3.8M 0.01%
15,220
+4,861
840
$3.8M 0.01%
70,737
+62,164
841
$3.78M 0.01%
46,644
+2,645
842
$3.78M 0.01%
21,865
+224
843
$3.73M 0.01%
76,661
-45,002
844
$3.7M 0.01%
104,830
+27,535
845
$3.67M 0.01%
1,075,667
+984,766
846
$3.66M 0.01%
160,315
+11,604
847
$3.65M 0.01%
158,412
-95,919
848
$3.64M 0.01%
140,487
+17,431
849
$3.64M 0.01%
+98,486
850
$3.63M 0.01%
88,486
-37,429
32 33
34
35 36