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
$104B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$395M
3
+$325M
4
TSLA icon
Tesla
TSLA
+$324M
5
MS icon
Morgan Stanley
MS
+$302M

Top Sells

1
+$599M
2
+$326M
3
+$302M
4
INTU icon
Intuit
INTU
+$238M
5
ELV icon
Elevance Health
ELV
+$216M

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34.2M 0.03%
73,559
+9,190
377
$33.9M 0.03%
99,724
+2,325
378
$33.8M 0.03%
+100,185
379
$33.5M 0.03%
148,189
+113,479
380
$33.1M 0.03%
119,009
-34,186
381
$33M 0.03%
73,855
-39,375
382
$32.9M 0.03%
179,378
+20,410
383
$32.9M 0.03%
278,309
-17,762
384
$32.7M 0.03%
471,923
-61,263
385
$32.6M 0.03%
587,349
+292,414
386
$32.5M 0.03%
90,961
-5,442
387
$32.3M 0.03%
790,020
-202,780
388
$32.3M 0.03%
456,512
+417,313
389
$32.2M 0.03%
93,771
+46,671
390
$32.1M 0.03%
4,858,279
-452,402
391
$32M 0.03%
1,203,723
+203,037
392
$31.9M 0.03%
1,406,339
-28,563
393
$31.7M 0.03%
804,264
-28,551
394
$31.7M 0.03%
196,943
+21,396
395
$31.6M 0.03%
136,239
+118,569
396
$31.5M 0.03%
1,319,459
-14,034
397
$31.5M 0.03%
825,151
+149,223
398
$31.1M 0.03%
168,865
-15,399
399
$30.9M 0.03%
295,508
400
$30.6M 0.03%
532,472
+39,412
14 15
16
17 18