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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$257M
3
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

1
+$188M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF
YPF
+$99.7M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36.6M 0.06%
808,858
-154,552
327
$36.4M 0.06%
155,558
+61,311
328
$36M 0.06%
242,886
+18,899
329
$36M 0.06%
693,822
+169,474
330
$35.8M 0.06%
821,601
+8,873
331
$35.8M 0.06%
441,553
+134,203
332
$35.5M 0.06%
399,468
-181,703
333
$35.2M 0.06%
875,762
+198,267
334
$35.1M 0.06%
527,504
-36,604
335
$34.6M 0.06%
763,922
-405,074
336
$34.5M 0.06%
377,282
+93,901
337
$34.4M 0.06%
2,293,224
+194,142
338
$34.4M 0.06%
429,664
+28,753
339
$34.4M 0.06%
1,432,773
+552,693
340
$34.2M 0.06%
466,102
+439,797
341
$34M 0.06%
968,679
+217,183
342
$33.7M 0.06%
304,419
+28,862
343
$33.6M 0.06%
2,246,126
-1,043,299
344
$33.4M 0.06%
658,698
-9,103
345
$33.2M 0.06%
1,144,525
+178,668
346
$33.1M 0.06%
494,670
+206,477
347
$32.9M 0.06%
195,695
+29,786
348
$32.9M 0.06%
636,293
-56,500
349
$32.9M 0.06%
1,249,785
+1,070,955
350
$32.8M 0.06%
613,892
-1,019,352
12 13
14
15 16