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
301
$47M 0.04%
905,476
+813,377
302
$46.9M 0.04%
1,800,195
-268,571
303
$46.8M 0.04%
133,491
+18,124
304
$46.7M 0.04%
3,429,248
+748,135
305
$46.6M 0.04%
361,289
-66,287
306
$46.4M 0.04%
148,279
+35,034
307
$46.2M 0.04%
143,183
+10,546
308
$46M 0.04%
532,837
+93,620
309
$45.9M 0.04%
342,024
+22,969
310
$45.8M 0.04%
209,445
+35,956
311
$45.4M 0.04%
200,419
-14,559
312
$45.3M 0.04%
1,395,056
-45,286
313
$45.2M 0.04%
247,634
+130,937
314
$45.1M 0.04%
390,660
+129,623
315
$45M 0.04%
363,967
+254,682
316
$44.9M 0.04%
795,071
-183,490
317
$44.1M 0.04%
305,931
+117,407
318
$43.8M 0.04%
81,977
-4,685
319
$43.8M 0.04%
225,829
+80,580
320
$43.7M 0.04%
179,415
+14,347
321
$43.6M 0.04%
300,689
-148,367
322
$43.3M 0.04%
239,351
+76,025
323
$43.2M 0.04%
484,522
+198,811
324
$43.1M 0.04%
1,069,298
-5,484
325
$43.1M 0.04%
811,200
+53,792
11 12
13
14 15