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
1626
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-382,480
1627
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-2,638
1628
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-66,233
1629
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-273,588
1630
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-799,848
1631
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-64,341
1632
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-41,874
1633
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-753
1634
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-1,274,848
1635
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-51,564
1636
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-600
1637
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-154,794
1638
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-7,366
1639
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-37,804
1640
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-9,410
1641
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-10,575
1642
$0 ﹤0.01%
17
-377
1643
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-16,660
1644
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-136,353
1645
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-22,191
1646
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-603,820
1647
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-188
1648
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-3,741
1649
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-30,656
1650
– –
-70,033
63 64 65
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