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
1401
$96K ﹤0.01%
2,568
1402
$94K ﹤0.01%
+3,829
1403
$93K ﹤0.01%
4,589
1404
$93K ﹤0.01%
2,409
1405
$92K ﹤0.01%
+54,136
1406
$91K ﹤0.01%
+3,995
1407
$90K ﹤0.01%
3,795
+1,860
1408
$90K ﹤0.01%
1,989
1409
$85K ﹤0.01%
5,304
-7,821
1410
$77K ﹤0.01%
3,799
-1,814
1411
$77K ﹤0.01%
1,071
1412
$75K ﹤0.01%
7,191
-130,133
1413
$75K ﹤0.01%
4,369
1414
$72K ﹤0.01%
3,456
-2,118
1415
$72K ﹤0.01%
4,416
-2,256
1416
$71K ﹤0.01%
650
1417
$64K ﹤0.01%
6,686
+313
1418
$64K ﹤0.01%
5,019
1419
$61K ﹤0.01%
10,173
+1,091
1420
$61K ﹤0.01%
1,763
1421
$60K ﹤0.01%
841
1422
$58K ﹤0.01%
78
-624
1423
$56K ﹤0.01%
2,527
+2,014
1424
$54K ﹤0.01%
106
-13,843
1425
$48K ﹤0.01%
1,554
+1,447
55 56
57
58 59