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
351
$38.8M 0.03%
2,579,349
-264,164
352
$38.8M 0.03%
353,167
-274,912
353
$38.8M 0.03%
426,135
-2,247
354
$38.5M 0.03%
1,847,662
+350,527
355
$38.5M 0.03%
1,116,519
+893,954
356
$38.3M 0.03%
6,499,983
-2,824,778
357
$38.3M 0.03%
315,863
-84,442
358
$38.3M 0.03%
1,065,792
-272,476
359
$38M 0.03%
930,595
-51,918
360
$37.8M 0.03%
146,450
+32,926
361
$37.7M 0.03%
507,880
-25,639
362
$37.6M 0.03%
215,630
+113,794
363
$37.5M 0.03%
466,603
+36,736
364
$37.5M 0.03%
668,274
-27,379
365
$37.5M 0.03%
+673,025
366
$37.4M 0.03%
69,704
-24,113
367
$37.1M 0.03%
841,624
+133,947
368
$36.9M 0.03%
3,215,361
-1,799,102
369
$36.7M 0.03%
191,034
+13,392
370
$36.6M 0.03%
1,558,174
+564,281
371
$36.2M 0.03%
223,235
+22,723
372
$36.1M 0.03%
228,028
+58,859
373
$36.1M 0.03%
484,605
+364,083
374
$36.1M 0.03%
262,607
+4,074
375
$36M 0.03%
723,556
-581,594
13 14
15
16 17