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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$420M
3
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

1
+$313M
2
+$295M
3
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
ConocoPhillips
COP
+$179M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34.6M 0.04%
87,514
+3,301
377
$34.3M 0.04%
331,956
-96,869
378
$34.1M 0.03%
844,277
+342,455
379
$33.9M 0.03%
277,009
+91,980
380
$33.5M 0.03%
1,740,233
-252,734
381
$33.5M 0.03%
173,023
+22,164
382
$33.3M 0.03%
83,426
+24,876
383
$33.3M 0.03%
399,900
+283,578
384
$33.2M 0.03%
616,764
-142,334
385
$32.8M 0.03%
246,452
-1,562
386
$32.4M 0.03%
242,013
-4,628
387
$32.2M 0.03%
183,687
-8,779
388
$31.9M 0.03%
2,042,989
-11,282
389
$31.8M 0.03%
440,463
+95,214
390
$31.6M 0.03%
1,945,652
-1,447,083
391
$31.4M 0.03%
178,072
+23,023
392
$31.3M 0.03%
3,584,693
+587,464
393
$30.9M 0.03%
+96,403
394
$30.9M 0.03%
459,776
+22,659
395
$30.8M 0.03%
88,684
-6,784
396
$30.6M 0.03%
293,173
-216,214
397
$30.6M 0.03%
1,057,333
-52,131
398
$30.4M 0.03%
203,951
-72,096
399
$30.3M 0.03%
108,409
+33,509
400
$30.2M 0.03%
195,089
+89,487
14 15
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