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
1251
$362K ﹤0.01%
22,207
1252
$359K ﹤0.01%
7,784
-8,260
1253
$355K ﹤0.01%
14,821
-20,005
1254
$354K ﹤0.01%
842
-1,134
1255
$352K ﹤0.01%
925
+581
1256
$352K ﹤0.01%
+11,140
1257
$346K ﹤0.01%
1,064
1258
$345K ﹤0.01%
26,359
1259
$342K ﹤0.01%
11,608
-30
1260
$340K ﹤0.01%
2,043
+217
1261
$338K ﹤0.01%
2,157
+1,173
1262
$336K ﹤0.01%
13,015
-187,857
1263
$336K ﹤0.01%
1,005
1264
$336K ﹤0.01%
1,200
1265
$333K ﹤0.01%
1,220
1266
$333K ﹤0.01%
+43,895
1267
$331K ﹤0.01%
+3,040
1268
$330K ﹤0.01%
90,591
+35,289
1269
$327K ﹤0.01%
6,610,173
+6,587,171
1270
$323K ﹤0.01%
5,426
+78
1271
$318K ﹤0.01%
7,787
-42,675
1272
$317K ﹤0.01%
5,928
1273
$316K ﹤0.01%
1,984
-3,309
1274
$313K ﹤0.01%
+901
1275
$312K ﹤0.01%
1,516
49 50
51
52 53