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
526
$17.9M 0.02%
413,022
+122,819
527
$17.8M 0.02%
92,973
-17,776
528
$17.8M 0.02%
956,004
-105,881
529
$17.6M 0.01%
165,588
+24,778
530
$17.3M 0.01%
76,786
+41,500
531
$17.2M 0.01%
2,247,696
+840,741
532
$17.2M 0.01%
143,300
+87,002
533
$17.2M 0.01%
310,712
+33,674
534
$17.1M 0.01%
23,350
+1,528
535
$17M 0.01%
38,737
-738
536
$16.7M 0.01%
914,667
+165,006
537
$16.6M 0.01%
205,889
-47,444
538
$16.6M 0.01%
88,516
-894
539
$16.6M 0.01%
143,359
-56,152
540
$16.2M 0.01%
33,244
+32,256
541
$16.2M 0.01%
163,852
+4,926
542
$16.2M 0.01%
276,109
-32,999
543
$16M 0.01%
94,784
+2,560
544
$16M 0.01%
151,356
-31,606
545
$15.9M 0.01%
57,625
+5,757
546
$15.9M 0.01%
233,888
-219,510
547
$15.5M 0.01%
681,975
+54,801
548
$15.3M 0.01%
54,722
+1,845
549
$15.2M 0.01%
595,578
-8,273
550
$15.1M 0.01%
743,418
+160,875
20 21
22
23 24