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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
$104B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$395M
3
+$325M
4
TSLA icon
Tesla
TSLA
+$324M
5
MS icon
Morgan Stanley
MS
+$302M

Top Sells

1
+$599M
2
+$326M
3
+$302M
4
INTU icon
Intuit
INTU
+$238M
5
ELV icon
Elevance Health
ELV
+$216M

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23.4M 0.02%
899,860
+36,703
477
$23.3M 0.02%
321,646
+11,951
478
$23.3M 0.02%
203,192
+35,820
479
$23.3M 0.02%
3,582,458
-2,235
480
$23.1M 0.02%
468,868
-95,809
481
$22.6M 0.02%
708,669
+330,153
482
$22.5M 0.02%
572,790
+559,472
483
$22.3M 0.02%
249,662
+38,675
484
$21.9M 0.02%
105,793
-100,011
485
$21.8M 0.02%
284,553
+142,305
486
$21.6M 0.02%
94,088
+34,924
487
$21.5M 0.02%
392,273
+34,838
488
$21.4M 0.02%
36,307
+12,668
489
$21.3M 0.02%
405,677
+13,999
490
$21.2M 0.02%
357,889
-21,378
491
$21M 0.02%
159,163
+24,687
492
$20.8M 0.02%
92,136
+1,057
493
$20.7M 0.02%
185,931
-2,296
494
$20.4M 0.02%
485,145
+8,432
495
$20.2M 0.02%
94,744
+10,707
496
$20.1M 0.02%
89,539
-36,004
497
$20.1M 0.02%
115,535
-2,309
498
$19.8M 0.02%
271,514
-65,328
499
$19.8M 0.02%
527,309
+120,967
500
$19.6M 0.02%
98,185
-6,689
18 19
20
21 22