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
1176
$632K ﹤0.01%
150,231
+101,952
1177
$627K ﹤0.01%
38,417
+702
1178
$626K ﹤0.01%
4,424
+208
1179
$624K ﹤0.01%
30,430
-273
1180
$624K ﹤0.01%
19,564
-5,774
1181
$620K ﹤0.01%
10,098
+5,953
1182
$610K ﹤0.01%
4,744
-2,413
1183
$607K ﹤0.01%
14,288
+9,153
1184
$602K ﹤0.01%
1,276
+204
1185
$598K ﹤0.01%
31,849
-117,964
1186
$587K ﹤0.01%
7,947
+2,071
1187
$587K ﹤0.01%
+17,424
1188
$579K ﹤0.01%
18,892
-8,317
1189
$578K ﹤0.01%
+12,910
1190
$576K ﹤0.01%
30,528
-4,185
1191
$561K ﹤0.01%
5,876
+428
1192
$555K ﹤0.01%
4,396
+2,338
1193
$551K ﹤0.01%
461
-290
1194
$549K ﹤0.01%
6,469
-1,837
1195
$543K ﹤0.01%
15,319
-14,926
1196
$538K ﹤0.01%
+3,336
1197
$536K ﹤0.01%
15,282
1198
$525K ﹤0.01%
10,534
+1,603
1199
$505K ﹤0.01%
2,977
-141
1200
$503K ﹤0.01%
22,334
-44,876
46 47
48
49 50