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
76
$188M 0.29%
780,660
+11,424
77
$182M 0.28%
3,752,410
-607,190
78
$177M 0.27%
14,557,186
+8,614,484
79
$176M 0.27%
1,464,652
+567,800
80
$175M 0.27%
2,129,668
+347,047
81
$172M 0.26%
1,369,197
+82,602
82
$170M 0.26%
1,884,861
-24,525
83
$169M 0.26%
7,581,824
+5,226,075
84
$168M 0.26%
4,132,395
+402,060
85
$167M 0.26%
1,919,874
-437,973
86
$167M 0.26%
210,964
+42,704
87
$166M 0.25%
634,333
-61,220
88
$162M 0.25%
3,410,981
+3,212,703
89
$157M 0.24%
926,132
-34,106
90
$154M 0.24%
1,129,064
-40,288
91
$152M 0.23%
2,101,977
-173,131
92
$149M 0.23%
2,309,892
-394,014
93
$145M 0.22%
432,383
-159,854
94
$144M 0.22%
85,023
-7,813
95
$142M 0.22%
6,546,370
+2,677,532
96
$142M 0.22%
1,780,290
+1,464,042
97
$141M 0.22%
1,481,001
-1,277,028
98
$141M 0.22%
2,368,699
-393,986
99
$140M 0.22%
2,592,773
-589,280
100
$139M 0.21%
1,178,603
-207,405
2 3
4
5 6