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
426
$28.8M 0.02%
177,232
+5,730
427
$28.8M 0.02%
978,066
+317,468
428
$28.7M 0.02%
546,407
+472,365
429
$28.5M 0.02%
220,838
-44,845
430
$28.3M 0.02%
392,705
+4,095
431
$28.2M 0.02%
417,595
+33,507
432
$28M 0.02%
134,148
-33,621
433
$27.9M 0.02%
325,905
+5,228
434
$27.8M 0.02%
36,857
+243
435
$27.7M 0.02%
126,803
+7,350
436
$27.4M 0.02%
81,117
-12,142
437
$27.2M 0.02%
3,722,873
-587,332
438
$27.2M 0.02%
1,768,896
-1,610,361
439
$27.1M 0.02%
385,940
-1,008
440
$27M 0.02%
758,254
-2,049,121
441
$26.9M 0.02%
446,036
-5,177
442
$26.7M 0.02%
244,889
-20,379
443
$26.7M 0.02%
1,447,248
+1,210,485
444
$26.7M 0.02%
259,671
+146,937
445
$26.6M 0.02%
690,331
+110,560
446
$26.5M 0.02%
802,904
+290,798
447
$26M 0.02%
224,515
+39,017
448
$26M 0.02%
377,114
+17,679
449
$25.9M 0.02%
767,279
-84,819
450
$25.7M 0.02%
+206,397
16 17
18
19 20