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
$77.1B
AUM Growth
+$9.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$328M
3
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
+$133M
2
+$121M
3
+$118M
4
YUMC icon
Yum China
YUMC
+$113M
5
DXCM icon
DexCom
DXCM
+$106M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31.5M 0.04%
280,213
-167,290
377
$31.2M 0.04%
561,344
+242,617
378
$30.9M 0.04%
157,756
+9,130
379
$30.8M 0.04%
25,433
-6,699
380
$30.7M 0.04%
396,436
-1,671,437
381
$30.6M 0.04%
111,813
+5,137
382
$30.4M 0.04%
190,085
-9,595
383
$30M 0.04%
97,784
-7,965
384
$29.9M 0.04%
147,604
-36,107
385
$29.9M 0.04%
224,862
+29,734
386
$29.9M 0.04%
147,550
+90,626
387
$29.8M 0.04%
292,735
-78,995
388
$29.8M 0.04%
1,011,305
+60,154
389
$29.4M 0.04%
3,476,881
+3,329,354
390
$29.4M 0.04%
149,557
+59,755
391
$29.2M 0.04%
610,235
-609,138
392
$29.1M 0.04%
1,873,450
+256
393
$29M 0.04%
403,285
+7,126
394
$28.9M 0.04%
1,285,725
-66,186
395
$28.7M 0.04%
354,205
-70,194
396
$28.5M 0.04%
444,437
+89,436
397
$28.3M 0.04%
769,903
+43,978
398
$28.2M 0.04%
213,549
+68,467
399
$27.9M 0.04%
803,982
+128,032
400
$27.8M 0.04%
1,538,763
+57,000
14 15
16
17 18