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
1451
$36K ﹤0.01%
+500
1452
$33K ﹤0.01%
11,428
-557,073
1453
$32K ﹤0.01%
3,285
+48
1454
$31K ﹤0.01%
+2,500
1455
$30K ﹤0.01%
6,500
1456
$26K ﹤0.01%
501
-1,754
1457
$23K ﹤0.01%
600
1458
$22K ﹤0.01%
1,000
1459
$21K ﹤0.01%
+1,083
1460
$21K ﹤0.01%
3,457
+50
1461
$20K ﹤0.01%
954
-675
1462
$20K ﹤0.01%
513
-501
1463
$17K ﹤0.01%
26
-10
1464
$17K ﹤0.01%
133
-7,123
1465
$15K ﹤0.01%
+355
1466
$14K ﹤0.01%
112
-36
1467
$14K ﹤0.01%
42
-2,997
1468
$13K ﹤0.01%
243
-63
1469
$13K ﹤0.01%
139
1470
$13K ﹤0.01%
+900
1471
$11K ﹤0.01%
249
-45
1472
$11K ﹤0.01%
247
-106
1473
$11K ﹤0.01%
619
-141
1474
$10K ﹤0.01%
+40
1475
$10K ﹤0.01%
+379
57 58
59
60 61