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
251
$59.9M 0.05%
806,860
-234,013
252
$59.7M 0.05%
486,784
-168,491
253
$59.6M 0.05%
653,584
-192,345
254
$59.5M 0.05%
991,958
-150,634
255
$59.4M 0.05%
414,801
+4,134
256
$59M 0.05%
374,139
+66,669
257
$58.9M 0.05%
1,018,271
+187,889
258
$58.4M 0.05%
6,592,203
+723,064
259
$57.9M 0.05%
748,428
+149,278
260
$57.9M 0.05%
176,703
-6,279
261
$56.5M 0.05%
130,106
+56,578
262
$56.2M 0.05%
182,381
+9,501
263
$55.7M 0.05%
606,197
-10,599
264
$55.6M 0.05%
1,450,363
+8,994
265
$55.4M 0.05%
363,619
+3,073
266
$55.3M 0.05%
315,160
+44,561
267
$55.1M 0.05%
319,383
-99,957
268
$54.9M 0.05%
2,613,418
-162,515
269
$54.9M 0.05%
1,264,765
-433,664
270
$54.5M 0.05%
765,799
+116,256
271
$54.2M 0.05%
5,245,480
+329,549
272
$54.1M 0.05%
201,095
+119,473
273
$53.9M 0.05%
512,561
-84,854
274
$53.8M 0.05%
504,878
-241,584
275
$53.7M 0.05%
358,838
+18,508
9 10
11
12 13