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
1526
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-168,711
1527
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-43,757
1528
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-1,243,568
1529
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-650
1530
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1531
$0 ﹤0.01%
252
+235
1532
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-222,356
1533
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-6,500
1534
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-10,012
1535
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-9,701
1536
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1537
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-117,310
1538
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1539
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-226,378
1540
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1541
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1542
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1543
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1544
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-283,859
1545
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-1,150
1546
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-5,000
1547
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-1,487,670
1548
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-905,926
1549
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-40,233
1550
– –
-14,552
60 61
62
63 64