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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
476
$22.1M 0.02%
866,012
+821,654
477
$22.1M 0.02%
499,641
+5,548
478
$21.8M 0.02%
1,258,468
+93,250
479
$21.8M 0.02%
323,050
+112,300
480
$21.6M 0.02%
1,227,933
-210,820
481
$21.6M 0.02%
447,656
-17,812
482
$21.5M 0.02%
98,228
+31,363
483
$21.5M 0.02%
931,914
+9,874
484
$21.5M 0.02%
821,025
+252,751
485
$21.4M 0.02%
163,410
-954
486
$21.2M 0.02%
171,952
+2,531
487
$21.1M 0.02%
368,027
-1,110,621
488
$21.1M 0.02%
1,186,784
+825,737
489
$21M 0.02%
435,644
+225,236
490
$20.8M 0.02%
1,166,671
-215
491
$20.7M 0.02%
476,713
+43,541
492
$20.7M 0.02%
73,803
+661
493
$20.6M 0.02%
+129,419
494
$20.5M 0.02%
391,678
-134,855
495
$20.5M 0.02%
213,655
-2,722
496
$20.5M 0.02%
451,922
-18,205
497
$20.3M 0.02%
188,227
+48,606
498
$20.3M 0.02%
89,536
+32,348
499
$20.2M 0.02%
272,426
-46,200
500
$20.1M 0.02%
167,372
+102,619
18 19
20
21 22