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
$79.8B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$244M
3
+$150M
4
TCOM icon
Trip.com Group
TCOM
+$136M
5
VIPS icon
Vipshop
VIPS
+$129M

Top Sells

1
+$954M
2
+$510M
3
+$474M
4
CMCSA icon
Comcast
CMCSA
+$417M
5
HDB icon
HDFC Bank
HDB
+$378M

Sector Composition

1 Consumer Discretionary 23.03%
2 Technology 18.3%
3 Financials 12.69%
4 Healthcare 11.65%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$328K ﹤0.01%
13,287
-501
1277
$326K ﹤0.01%
14,489
1278
$325K ﹤0.01%
12,049
-1,998
1279
$324K ﹤0.01%
15,713
+6,663
1280
$319K ﹤0.01%
1,005
-2,369
1281
$318K ﹤0.01%
13,188
-7,046
1282
$316K ﹤0.01%
6,748
1283
$316K ﹤0.01%
11,638
1284
$315K ﹤0.01%
+23,438
1285
$315K ﹤0.01%
8,205
+7,773
1286
$311K ﹤0.01%
1,220
+1,097
1287
$310K ﹤0.01%
+3,021
1288
$308K ﹤0.01%
+2,010
1289
$300K ﹤0.01%
1,826
+302
1290
$300K ﹤0.01%
+2,280
1291
$285K ﹤0.01%
+7,378
1292
$279K ﹤0.01%
+4,298
1293
$271K ﹤0.01%
3,382
+493
1294
$270K ﹤0.01%
+1,516
1295
$269K ﹤0.01%
5,633
+929
1296
$263K ﹤0.01%
+1,358
1297
$256K ﹤0.01%
7,100
-434,908
1298
$255K ﹤0.01%
6,319
-7,445
1299
$255K ﹤0.01%
+6,320
1300
$255K ﹤0.01%
+5,135
50 51
52
53 54