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
401
$31.8M 0.03%
977,672
-8,815
402
$31.5M 0.03%
105,545
-20,016
403
$31.5M 0.03%
675,278
+17,729
404
$31.4M 0.03%
185,922
-92,804
405
$31.3M 0.03%
1,215,213
+294,701
406
$31.3M 0.03%
273,554
+42,237
407
$31M 0.03%
58,112
-7,127
408
$31M 0.03%
1,090,790
+359,496
409
$30.8M 0.03%
296,296
-37,537
410
$30.7M 0.03%
59,837
-3,059
411
$30.4M 0.03%
1,142,789
+440,764
412
$30.3M 0.03%
315,367
-821
413
$30.2M 0.03%
155,718
-2,216
414
$30.2M 0.03%
124,248
-31,652
415
$30.1M 0.03%
385,151
-56,549
416
$30M 0.03%
742,010
417
$29.9M 0.03%
194,825
-10,536
418
$29.8M 0.03%
162,571
+24,312
419
$29.8M 0.03%
725,615
-6,480
420
$29.6M 0.03%
230,916
-12,563
421
$29.4M 0.02%
286,659
+44,732
422
$29.4M 0.02%
258,929
-33,282
423
$29.3M 0.02%
669,241
+139,155
424
$29.1M 0.02%
290,769
+115,467
425
$29M 0.02%
3,944,875
+805,418
15 16
17
18 19