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
$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
1576
– –
-16,694
1577
– –
-10,210
1578
– –
-699,391
1579
– –
-290,268
1580
– –
-390
1581
– –
-8,638,253
1582
– –
-168,130
1583
– –
-100,763
1584
– –
-73,984
1585
– –
-800
1586
– –
-589
1587
– –
-103,180
1588
– –
-733,612
1589
– –
-250
1590
– –
-73,137
1591
– –
-613,373
1592
– –
-4,800
1593
– –
-35,148
1594
– –
-29,589
1595
$0 ﹤0.01%
1
1596
$0 ﹤0.01%
3
1597
– –
-2,780
1598
– –
-302
1599
– –
-10,885
1600
– –
-130,478
62 63
64
65 66