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
1101
$983K ﹤0.01%
22,782
-9,914
1102
$982K ﹤0.01%
+118,052
1103
$980K ﹤0.01%
44,110
+30,922
1104
$978K ﹤0.01%
13,669
-798
1105
$967K ﹤0.01%
104,031
+52,015
1106
$963K ﹤0.01%
3,183
+2,274
1107
$962K ﹤0.01%
40,697
1108
$961K ﹤0.01%
13,986
+199
1109
$954K ﹤0.01%
48,309
-17,195
1110
$954K ﹤0.01%
3,047
+633
1111
$948K ﹤0.01%
38,218
+5,501
1112
$943K ﹤0.01%
23,975
-21,231
1113
$935K ﹤0.01%
4,953
+297
1114
$933K ﹤0.01%
40,859
-96,237
1115
$932K ﹤0.01%
22,126
+9,265
1116
$931K ﹤0.01%
1,054,022
+988,959
1117
$929K ﹤0.01%
26,247
-2,800
1118
$926K ﹤0.01%
23,424
-11,338
1119
$924K ﹤0.01%
13,957
-21,267
1120
$922K ﹤0.01%
91,206
-78,420
1121
$919K ﹤0.01%
21,094
-36,568
1122
$914K ﹤0.01%
232,516
+172,399
1123
$892K ﹤0.01%
16,971
-262
1124
$885K ﹤0.01%
2,590
-1,268
1125
$883K ﹤0.01%
65,000
-12,375
43 44
45
46 47