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
176
$81M 0.12%
1,281,533
-95,457
177
$80.8M 0.12%
3,959,286
-873,576
178
$80.4M 0.12%
2,098,340
-21,963
179
$80.4M 0.12%
1,565,774
+226,880
180
$80.2M 0.12%
203,945
-3,977
181
$79.8M 0.12%
717,006
+3,428
182
$77.9M 0.12%
481,180
+133,204
183
$77M 0.12%
368,940
+80,460
184
$76.8M 0.12%
361,901
-193,029
185
$76.7M 0.12%
395,030
-85,000
186
$75.8M 0.12%
2,402,853
+395,999
187
$75.4M 0.12%
590,094
-67,095
188
$75.4M 0.12%
452,746
-122,973
189
$75.2M 0.12%
4,778,137
-609,283
190
$74.7M 0.11%
2,017,982
-842,120
191
$74.2M 0.11%
1,352,515
-947,582
192
$73.4M 0.11%
1,279,730
-756,435
193
$72.8M 0.11%
1,225,650
+87,640
194
$72.6M 0.11%
188,638
-142,591
195
$72.2M 0.11%
390,314
+24,884
196
$72.1M 0.11%
429,326
-30,847
197
$71.6M 0.11%
1,921,302
+125,501
198
$71.4M 0.11%
866,597
-88,431
199
$70.5M 0.11%
1,660,716
-842,124
200
$69.4M 0.11%
2,071,474
-556,797
6 7
8
9 10