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
326
$42.9M 0.04%
262,707
-6,112
327
$42.8M 0.04%
465,753
+442,332
328
$42.2M 0.04%
86,625
+40,571
329
$42M 0.04%
440,260
+264,185
330
$41.9M 0.04%
2,391,731
-297,672
331
$41.6M 0.04%
1,973,619
-807,705
332
$41.5M 0.04%
1,380,330
-130,681
333
$41.2M 0.03%
124,620
-204,820
334
$41.2M 0.03%
935,000
+475,000
335
$40.9M 0.03%
5,542
+277
336
$40.9M 0.03%
2,963,355
-237,389
337
$40.9M 0.03%
950,488
-6,159
338
$40.7M 0.03%
1,582,375
-49,254
339
$40.6M 0.03%
605,443
+482,080
340
$40.5M 0.03%
1,186,093
-333,379
341
$40.3M 0.03%
808,017
+178,171
342
$39.9M 0.03%
145,614
-256
343
$39.8M 0.03%
375,781
-2,833
344
$39.6M 0.03%
97,942
+38,737
345
$39.6M 0.03%
202,044
-6,857
346
$39.5M 0.03%
2,525,188
+413,771
347
$39.4M 0.03%
76,945
+2,271
348
$39.3M 0.03%
580,913
-224,724
349
$39.1M 0.03%
121,991
-8,949
350
$39M 0.03%
484,076
-47,442
12 13
14
15 16