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
1476
$4K ﹤0.01%
84
1477
$4K ﹤0.01%
+189
1478
$3K ﹤0.01%
142
1479
$2K ﹤0.01%
+8
1480
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-11,865
1481
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-49,264
1482
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-19,855
1483
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-421,699
1484
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1485
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-215,910
1486
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1487
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1488
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-6,455
1489
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-33,039
1490
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1491
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1492
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1494
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1495
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1496
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-278,584
1497
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1498
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-19,481
1500
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-3,260
58 59
60
61 62