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
$79.8B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$244M
3
+$150M
4
TCOM icon
Trip.com Group
TCOM
+$136M
5
VIPS icon
Vipshop
VIPS
+$129M

Top Sells

1
+$954M
2
+$510M
3
+$474M
4
CMCSA icon
Comcast
CMCSA
+$417M
5
HDB icon
HDFC Bank
HDB
+$378M

Sector Composition

1 Consumer Discretionary 23.03%
2 Technology 18.3%
3 Financials 12.69%
4 Healthcare 11.65%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.54M ﹤0.01%
54,695
-9,033
902
$3.53M ﹤0.01%
30,221
+16,220
903
$3.52M ﹤0.01%
1,073,602
-69,520
904
$3.48M ﹤0.01%
36,281
-93,854
905
$3.42M ﹤0.01%
155,517
+35,217
906
$3.38M ﹤0.01%
45,790
+5,309
907
$3.37M ﹤0.01%
108,713
+7,630
908
$3.36M ﹤0.01%
58,083
-109,543
909
$3.35M ﹤0.01%
+21,887
910
$3.32M ﹤0.01%
37,287
-21,752
911
$3.31M ﹤0.01%
+38,082
912
$3.3M ﹤0.01%
15,670
+7,599
913
$3.3M ﹤0.01%
68,538
+6,788
914
$3.3M ﹤0.01%
8,369
+3,530
915
$3.3M ﹤0.01%
56,183
-4,620
916
$3.27M ﹤0.01%
123,056
+3,879
917
$3.26M ﹤0.01%
+32,435
918
$3.24M ﹤0.01%
142,108
-24,663
919
$3.23M ﹤0.01%
69,732
+1,333
920
$3.22M ﹤0.01%
167,769
-12,551
921
$3.21M ﹤0.01%
94,324
-11,234
922
$3.21M ﹤0.01%
222,356
-10,582
923
$3.18M ﹤0.01%
22,000
+11,000
924
$3.16M ﹤0.01%
59,218
+29,609
925
$3.13M ﹤0.01%
+150,136
35 36
37
38 39