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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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834M 0.65%
2,363,577
+225,853
27
$811M 0.63%
10,748,712
-47,617
28
$797M 0.62%
12,013,074
+299,090
29
$763M 0.6%
7,810,918
-552,139
30
$731M 0.57%
1,642,893
+58,732
31
$726M 0.57%
4,062,678
+3,182,194
32
$723M 0.57%
2,073,935
+15,625
33
$717M 0.56%
7,529,849
+3,307,211
34
$709M 0.56%
1,162,673
-49,752
35
$659M 0.52%
6,728,162
+7,049
36
$658M 0.51%
2,337,892
+318,705
37
$651M 0.51%
858,755
-451
38
$650M 0.51%
2,808,337
+243,666
39
$650M 0.51%
2,667,218
+92,988
40
$598M 0.47%
3,253,529
-443,781
41
$591M 0.46%
6,316,976
+688,957
42
$586M 0.46%
3,813,470
+75,512
43
$585M 0.46%
3,047,681
-752,240
44
$573M 0.45%
1,147,438
-125,507
45
$570M 0.45%
854,333
-98,566
46
$556M 0.43%
1,503,243
+88,256
47
$554M 0.43%
1,667,017
-20,238
48
$549M 0.43%
4,849,371
+846,553
49
$549M 0.43%
1,349,313
-30,263
50
$549M 0.43%
12,168,991
-1,525,068
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