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
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$927M
2
+$406M
3
+$362M
4
CARR icon
Carrier Global
CARR
+$224M
5
LRCX icon
Lam Research
LRCX
+$172M

Top Sells

1
+$325M
2
+$304M
3
+$283M
4
NVDA icon
NVIDIA
NVDA
+$280M
5
ZBRA icon
Zebra Technologies
ZBRA
+$277M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31.7M 0.03%
208,051
-51,647
377
$31.7M 0.03%
319,055
-163,716
378
$31.6M 0.03%
659,164
+633,021
379
$31.5M 0.03%
316,188
+307,431
380
$31.5M 0.03%
325,017
-212,125
381
$31.5M 0.03%
145,870
+9,631
382
$31.5M 0.03%
65,239
-13,024
383
$31.2M 0.03%
62,896
-10,663
384
$30.8M 0.03%
367,062
+45,434
385
$30.6M 0.03%
115,991
-5,021
386
$30.5M 0.03%
265,268
-2,964
387
$30.3M 0.03%
47,820
-33,704
388
$30.2M 0.03%
93,817
+4,686
389
$30.2M 0.03%
274,763
-747,157
390
$30.1M 0.03%
243,479
+26,561
391
$30M 0.03%
969,690
-1,767,118
392
$30M 0.03%
+261,037
393
$30M 0.03%
368,007
+12,442
394
$29.9M 0.03%
421,082
+400,147
395
$29.7M 0.03%
90,062
-9,662
396
$29.4M 0.03%
292,211
+4,191
397
$29.2M 0.03%
147,193
+8,885
398
$29.2M 0.03%
185,297
+2,776
399
$29M 0.03%
321,660
-21,606
400
$28.9M 0.03%
175,750
-69,976
14 15
16
17 18