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
1026
$1.56M ﹤0.01%
156,136
-7,619
1027
$1.55M ﹤0.01%
+100,412
1028
$1.53M ﹤0.01%
+82,231
1029
$1.51M ﹤0.01%
27,248
-9,405
1030
$1.51M ﹤0.01%
18,626
-4,753
1031
$1.51M ﹤0.01%
33,594
-173,008
1032
$1.49M ﹤0.01%
61,062
-973
1033
$1.49M ﹤0.01%
11,130
-16,669
1034
$1.49M ﹤0.01%
9,417
-66,477
1035
$1.48M ﹤0.01%
53,314
+81
1036
$1.48M ﹤0.01%
239,480
+26,824
1037
$1.48M ﹤0.01%
26,270
-9,928
1038
$1.48M ﹤0.01%
16,595
-4,157
1039
$1.47M ﹤0.01%
9,765
+534
1040
$1.47M ﹤0.01%
58,898
-13,186
1041
$1.46M ﹤0.01%
+44,743
1042
$1.45M ﹤0.01%
6,016
-1,665
1043
$1.45M ﹤0.01%
146,975
-69,852
1044
$1.4M ﹤0.01%
+75,078
1045
$1.39M ﹤0.01%
10,833
-3,286
1046
$1.37M ﹤0.01%
19,952
-47,144
1047
$1.36M ﹤0.01%
10,916
-1,798
1048
$1.36M ﹤0.01%
1,014,323
1049
$1.36M ﹤0.01%
36,902
-4,188
1050
$1.35M ﹤0.01%
14,153
-4,306
40 41
42
43 44