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
376
$35.6M 0.03%
385,835
+18,773
377
$35.5M 0.03%
3,281,397
+63,302
378
$34.8M 0.03%
645,221
-375,892
379
$34.7M 0.03%
946,346
+198,893
380
$34.7M 0.03%
210,126
+66,031
381
$34.5M 0.03%
200,106
+21,709
382
$34.5M 0.03%
2,055,568
-198,934
383
$34.2M 0.03%
204,314
+199,628
384
$34.2M 0.03%
220,969
-93,721
385
$34.1M 0.03%
+3,625,884
386
$33.8M 0.03%
201,976
-22,380
387
$33.7M 0.03%
218,893
+10,842
388
$33.6M 0.03%
457,902
-39,078
389
$33.2M 0.03%
93,083
-22,230
390
$33.1M 0.03%
335,874
+14,214
391
$32.9M 0.03%
140,042
+94,063
392
$32.8M 0.03%
764,773
+738,020
393
$32.7M 0.03%
824,347
-378,297
394
$32.4M 0.03%
4,237,787
-62,396
395
$32.4M 0.03%
386,457
-236,760
396
$32.3M 0.03%
97,367
+86,500
397
$32.3M 0.03%
154,203
-4,525
398
$32.2M 0.03%
56,180
+16,620
399
$32.2M 0.03%
109,348
-6,643
400
$32.1M 0.03%
557,576
+145,280
14 15
16
17 18