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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$436M
3
+$344M
4
NVDA icon
NVIDIA
NVDA
+$339M
5
CRM icon
Salesforce
CRM
+$330M

Top Sells

1
+$474M
2
+$409M
3
+$359M
4
SPOT icon
Spotify
SPOT
+$217M
5
PG icon
Procter & Gamble
PG
+$206M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.3M 0.06%
330,777
-76,855
227
$66.8M 0.06%
536,997
+194,200
228
$66.6M 0.06%
892,354
-72,830
229
$66.5M 0.06%
3,265,132
+2,886,666
230
$66.2M 0.06%
79,985
+3,914
231
$65.5M 0.06%
2,177,525
+216,301
232
$65.5M 0.06%
649,072
-935,280
233
$65.2M 0.06%
1,163,418
-40,784
234
$64.9M 0.05%
1,246,494
-814,384
235
$64.9M 0.05%
407,469
-16,133
236
$64.4M 0.05%
895,150
+324,173
237
$63.5M 0.05%
353,779
+122,646
238
$63.5M 0.05%
1,131,989
+405,015
239
$63M 0.05%
2,086,648
-34,197
240
$62.7M 0.05%
940,115
+74,934
241
$62.6M 0.05%
283,188
-5,050
242
$62.1M 0.05%
540,494
-36,457
243
$60.8M 0.05%
343,842
+12,403
244
$60.8M 0.05%
900,779
-210,220
245
$60.4M 0.05%
+1,379,645
246
$60.3M 0.05%
+1,909,881
247
$60.3M 0.05%
1,074,760
-278,890
248
$60.1M 0.05%
261,258
-298,605
249
$60.1M 0.05%
134,967
-14,420
250
$60M 0.05%
955,956
+250,961
8 9
10
11 12