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
276
$52.2M 0.04%
166,898
+56,328
277
$52.1M 0.04%
438,080
+49,480
278
$51.9M 0.04%
167,591
+34,316
279
$51.8M 0.04%
262,124
-23,731
280
$51.7M 0.04%
1,216,985
-917,573
281
$51.7M 0.04%
43,989
-6,397
282
$51.5M 0.04%
164,061
+16,868
283
$51.3M 0.04%
511,593
-96,579
284
$49.9M 0.04%
274,194
-26,244
285
$49.8M 0.04%
531,746
+258,104
286
$49.6M 0.04%
2,095,502
-477,269
287
$49.5M 0.04%
376,087
+71,702
288
$49.5M 0.04%
634,944
-80,334
289
$49.3M 0.04%
150,244
+6,758
290
$49.2M 0.04%
325,048
+206,807
291
$48.8M 0.04%
1,581,325
-747,464
292
$48.7M 0.04%
929,338
-431,346
293
$48.7M 0.04%
119,133
-11,309
294
$48.7M 0.04%
821,913
-33,210
295
$48.6M 0.04%
530,190
-9,103
296
$48.5M 0.04%
143,750
-68,403
297
$47.9M 0.04%
205,704
-10,183
298
$47.3M 0.04%
177,626
-1,601
299
$47.3M 0.04%
373,811
-41,488
300
$47.2M 0.04%
166,637
-36,144
10 11
12
13 14