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
1426
$47K ﹤0.01%
1,995
-6,749,882
1427
$40K ﹤0.01%
27,133
1428
$39K ﹤0.01%
+2,120
1429
$37K ﹤0.01%
17,900
1430
$35K ﹤0.01%
+3,963
1431
$32K ﹤0.01%
+409
1432
$28K ﹤0.01%
39,156
+2,689
1433
$28K ﹤0.01%
571,401
+559,973
1434
$24K ﹤0.01%
+399
1435
$24K ﹤0.01%
954
1436
$23K ﹤0.01%
3,457
1437
$23K ﹤0.01%
+57
1438
$23K ﹤0.01%
402
-30,758
1439
$15K ﹤0.01%
530
-11,342
1440
$15K ﹤0.01%
549
+507
1441
$14K ﹤0.01%
7,161
+6,924
1442
$12K ﹤0.01%
249
1443
$12K ﹤0.01%
247
1444
$12K ﹤0.01%
106
1445
$11K ﹤0.01%
112
1446
$11K ﹤0.01%
178
1447
$11K ﹤0.01%
619
1448
$10K ﹤0.01%
40
1449
$10K ﹤0.01%
95
1450
$9K ﹤0.01%
147
56 57
58
59 60