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
1451
$9K ﹤0.01%
66
1452
$9K ﹤0.01%
290
-3,039
1453
$8K ﹤0.01%
3,285
1454
$8K ﹤0.01%
398
1455
$8K ﹤0.01%
234
1456
$8K ﹤0.01%
723
1457
$8K ﹤0.01%
45
1458
$8K ﹤0.01%
183
1459
$7K ﹤0.01%
2,500
1460
$7K ﹤0.01%
62
1461
$7K ﹤0.01%
187
1462
$6K ﹤0.01%
77
1463
$6K ﹤0.01%
122
1464
$6K ﹤0.01%
143
1465
$6K ﹤0.01%
13
1466
$5K ﹤0.01%
+130
1467
$5K ﹤0.01%
+132
1468
$5K ﹤0.01%
+103
1469
$5K ﹤0.01%
109
1470
$5K ﹤0.01%
+209
1471
$5K ﹤0.01%
+649
1472
$4K ﹤0.01%
255
1473
$4K ﹤0.01%
408
+340
1474
$4K ﹤0.01%
327
-257,065
1475
$4K ﹤0.01%
92
57 58
59
60 61