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
951
$2.33M ﹤0.01%
46,478
+43,183
952
$2.31M ﹤0.01%
126,704
-41,065
953
$2.31M ﹤0.01%
171,837
-2,458
954
$2.3M ﹤0.01%
31,525
-6,557
955
$2.29M ﹤0.01%
43,687
+7,597
956
$2.27M ﹤0.01%
45,300
-70,435
957
$2.25M ﹤0.01%
+19,829
958
$2.24M ﹤0.01%
+179,166
959
$2.24M ﹤0.01%
12,557
-204
960
$2.23M ﹤0.01%
47,379
-10,310
961
$2.19M ﹤0.01%
47,406
+7,446
962
$2.19M ﹤0.01%
19,570
+7,460
963
$2.18M ﹤0.01%
21,324
-32,670
964
$2.17M ﹤0.01%
25,165
+2,455
965
$2.15M ﹤0.01%
22,644
-18,304
966
$2.15M ﹤0.01%
85,684
-53,007
967
$2.14M ﹤0.01%
53,327
-288,588
968
$2.11M ﹤0.01%
48,044
+42,992
969
$2.09M ﹤0.01%
110,906
-21,073
970
$2.08M ﹤0.01%
16,857
-216,785
971
$2.08M ﹤0.01%
83,466
-6,468
972
$2.08M ﹤0.01%
80,802
-97,294
973
$2.08M ﹤0.01%
341,301
+321,750
974
$2.07M ﹤0.01%
10,428
+606
975
$2.06M ﹤0.01%
+37,064
37 38
39
40 41