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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
426
$26.9M 0.03%
140,550
+5,665
427
$26.9M 0.03%
44,828
+15,007
428
$26.8M 0.03%
328,159
+183,242
429
$26.7M 0.03%
102,082
+7,515
430
$26.5M 0.03%
96,154
+40,402
431
$26.3M 0.03%
1,249,045
-2,968,257
432
$26.2M 0.03%
990,005
+137,116
433
$26M 0.03%
1,000,686
-311,498
434
$25.9M 0.03%
314,382
+34,608
435
$25.7M 0.03%
1,019,936
+523,678
436
$25.7M 0.03%
1,180,172
+800,489
437
$25.6M 0.03%
59,846
-1,997
438
$25.6M 0.03%
+912,061
439
$25.6M 0.03%
635,447
+132,485
440
$25.6M 0.03%
149,549
-30,664
441
$25.5M 0.03%
185,400
+68,036
442
$25.5M 0.03%
194,366
-6,853
443
$25.3M 0.03%
65,634
+50,709
444
$25.1M 0.03%
153,808
+61,912
445
$25.1M 0.03%
355,793
+135,108
446
$25M 0.03%
316,514
-23,081
447
$24.7M 0.03%
283,221
-93,829
448
$24.6M 0.03%
+241,717
449
$24.4M 0.03%
251,534
+17,306
450
$24.3M 0.03%
134,476
-30,836
16 17
18
19 20