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
501
$19.5M 0.02%
510,787
-133,162
502
$19.4M 0.02%
151,449
-418,946
503
$19.3M 0.02%
759,915
-225,961
504
$19.3M 0.02%
645,464
+231,721
505
$19.2M 0.02%
624,671
-24,016
506
$19.2M 0.02%
70,077
+882
507
$19.1M 0.02%
430,180
+405,894
508
$18.9M 0.02%
230,416
+6,099
509
$18.9M 0.02%
248,981
-565
510
$18.9M 0.02%
+395,000
511
$18.8M 0.02%
181,959
-3,102
512
$18.8M 0.02%
126,638
-583
513
$18.7M 0.02%
266,790
+9,288
514
$18.7M 0.02%
169,357
+20,451
515
$18.6M 0.02%
127,346
+4,973
516
$18.6M 0.02%
890,985
-866,240
517
$18.6M 0.02%
200,976
+1,819
518
$18.6M 0.02%
173,268
-33,145
519
$18.6M 0.02%
79,880
-7,389
520
$18.5M 0.02%
83,019
-28,899
521
$18.5M 0.02%
162,991
-36,096
522
$18.5M 0.02%
252,559
+17,836
523
$18.4M 0.02%
153,453
+6,424
524
$18.2M 0.02%
677,384
+68,052
525
$18M 0.02%
+413,570
19 20
21
22 23