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
1501
$5K ﹤0.01%
179
-261
1502
$4K ﹤0.01%
107
-8,468
1503
$4K ﹤0.01%
68
-262
1504
$4K ﹤0.01%
92
-166
1505
$3K ﹤0.01%
11
1506
$3K ﹤0.01%
142
-267
1507
$2K ﹤0.01%
45
-188
1508
$0 ﹤0.01%
1
1509
– –
-8,909
1510
– –
-108,415
1511
– –
-1,600
1512
– –
-19,310
1513
– –
-3,842
1514
– –
-472,086
1515
– –
-37,342
1516
– –
-129,659
1517
– –
-3,386
1518
– –
-1,654,052
1519
– –
-24,556
1520
– –
-1,629
1521
– –
-2,368
1522
– –
-227,634
1523
– –
-2,122
1524
– –
-5,304
1525
– –
-115
59 60
61
62 63