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
$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
1601
– –
-613,373
1602
– –
-4,800
1603
– –
-35,148
1604
– –
-29,589
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
3
1607
– –
-2,780
1608
– –
-302
1609
– –
-11,299
1610
– –
-44,981
1611
– –
-1,661
1612
– –
-10,098
1613
– –
-10,885
1614
– –
-130,478
1615
– –
-1,643
1616
– –
-488
1617
– –
-64,392
1618
– –
-499,277
1619
– –
-296
1620
– –
-128,763
1621
– –
-1,279,814
1622
– –
-22,871
1623
– –
-406
1624
– –
-55,333
1625
– –
-70,660
63 64
65
66 67