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
1551
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1552
$0 ﹤0.01%
252
+235
1553
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1554
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1555
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1556
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-9,701
1557
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-65,800
1558
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-117,310
1559
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-775
1560
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-226,378
1561
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-31,839
1562
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1563
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-93,517
1564
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1565
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-283,859
1566
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1567
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-5,000
1568
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-1,487,670
1569
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-905,926
1570
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-40,233
1571
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-14,552
1572
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-170,964
1573
$0 ﹤0.01%
1
1574
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-11,491
1575
– –
-900
61 62
63
64 65