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
451
$25.5M 0.02%
446,789
+416,759
452
$25.3M 0.02%
598,400
+515,700
453
$25.3M 0.02%
5,103,172
-47,070
454
$25.2M 0.02%
2,822,446
-4,545,889
455
$25.1M 0.02%
101,890
+3,652
456
$25.1M 0.02%
881,016
+215,143
457
$25.1M 0.02%
161,322
-23,975
458
$24.9M 0.02%
1,917,684
+1,881,340
459
$24.2M 0.02%
541,069
+39,940
460
$24.1M 0.02%
1,120,605
-2,066
461
$24.1M 0.02%
756,885
-2,283,582
462
$24M 0.02%
7,932,834
-636,002
463
$23.9M 0.02%
580,379
+46,868
464
$23.8M 0.02%
313,518
-54,489
465
$23.8M 0.02%
407,934
+33,799
466
$23.3M 0.02%
844,202
+232,979
467
$23.3M 0.02%
364,650
-63,100
468
$23.2M 0.02%
1,196,094
-104,324
469
$23.1M 0.02%
278,261
-59,019
470
$23M 0.02%
+322,906
471
$22.8M 0.02%
386,559
+230,743
472
$22.7M 0.02%
201,428
+66,560
473
$22.4M 0.02%
98,472
+41,778
474
$22.3M 0.02%
142,885
-32,865
475
$22.1M 0.02%
319,518
-36,766
17 18
19
20 21