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
26
$814M 0.69%
21,229,416
+3,384,486
27
$768M 0.65%
3,697,310
+812,493
28
$768M 0.65%
4,745,957
+1,396,684
29
$749M 0.63%
10,796,329
+1,701,648
30
$707M 0.6%
3,799,921
-121,149
31
$685M 0.58%
1,212,425
-164,787
32
$654M 0.55%
1,612,186
-31,597
33
$634M 0.54%
2,058,310
+283,690
34
$634M 0.54%
13,694,059
+3,583,855
35
$627M 0.53%
6,721,113
+807,234
36
$618M 0.52%
1,272,945
-27,087
37
$600M 0.51%
859,206
+71,296
38
$596M 0.5%
3,737,958
-1,262,884
39
$588M 0.5%
952,899
-235,327
40
$571M 0.48%
637,281
+154,723
41
$568M 0.48%
721,764
+79,197
42
$560M 0.47%
1,414,987
+137,100
43
$552M 0.47%
5,628,019
+1,674,538
44
$541M 0.46%
1,390,772
+304,689
45
$538M 0.45%
1,687,255
+304,539
46
$517M 0.44%
522,075
-31,479
47
$511M 0.43%
965,082
+310,468
48
$506M 0.43%
1,379,576
-54,964
49
$503M 0.43%
1,584,161
+144,929
50
$486M 0.41%
6,646,908
+134,785
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