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
1301
$250K ﹤0.01%
9,779
-1,583
1302
$246K ﹤0.01%
+2,113
1303
$245K ﹤0.01%
10,321
+10,142
1304
$242K ﹤0.01%
3,021
1305
$241K ﹤0.01%
1,949
1306
$240K ﹤0.01%
3,382
1307
$238K ﹤0.01%
1,997
1308
$238K ﹤0.01%
17,439
1309
$237K ﹤0.01%
2,687
+920
1310
$232K ﹤0.01%
9,149
+5,873
1311
$231K ﹤0.01%
+4,182
1312
$230K ﹤0.01%
4,306
-576
1313
$227K ﹤0.01%
5,420
1314
$221K ﹤0.01%
5,376
1315
$221K ﹤0.01%
1,552
1316
$219K ﹤0.01%
6,320
1317
$219K ﹤0.01%
+805
1318
$218K ﹤0.01%
5,065
1319
$218K ﹤0.01%
2,867
1320
$217K ﹤0.01%
5,906
+1,095
1321
$217K ﹤0.01%
6,256
-1,978
1322
$212K ﹤0.01%
+2,206
1323
$212K ﹤0.01%
8,998
1324
$212K ﹤0.01%
4,630
+1,780
1325
$203K ﹤0.01%
4,039
-16,501
51 52
53
54 55