Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1501
– –
-503,115
1502
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-13,681
1503
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-600
1504
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-65,050
1505
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-321,419
1506
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-1,406,076
1507
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-7,082
1508
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-972
1509
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-433
1510
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-13,000
1511
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-6,748
1512
– –
-60,944
1513
– –
-12,060
1514
– –
-264,970
1515
– –
-1,400
1516
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-499,209
1517
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-133
1518
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-43,027
1519
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-1
1520
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-3
1521
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-251,123
1522
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-845
1523
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-4,922
1524
– –
-232,132
1525
– –
-6,000
59 60
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