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
1526
– –
-43,027
1527
– –
-1
1528
– –
-3
1529
– –
-251,123
1530
– –
-845
1531
– –
-4,922
1532
– –
-36,893
1533
– –
-6,575
1534
– –
-1,983
1535
– –
-7,154
1536
– –
-530
1537
– –
-70,781
1538
– –
-160,000
1539
– –
-139
1540
– –
-500
1541
– –
-5,470
1542
– –
-59,292
1543
– –
-4,812
1544
– –
-31,628
1545
– –
-1,903
1546
– –
-6,000
1547
– –
-168,711
1548
– –
-43,757
1549
– –
-1,243,568
1550
– –
-650
60 61
62
63 64