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
551
$14.9M 0.01%
74,053
+14,285
552
$14.9M 0.01%
414,805
-1,226,565
553
$14.7M 0.01%
6,095,221
-828,814
554
$14.7M 0.01%
47,165
-42,897
555
$14.6M 0.01%
169,684
+5,686
556
$14.5M 0.01%
402,038
-11,835
557
$14.2M 0.01%
381,814
+2,193
558
$14.2M 0.01%
464,750
-931,844
559
$14.1M 0.01%
104,006
-18,840
560
$14M 0.01%
146,938
-2,785
561
$13.9M 0.01%
144,523
-50,071
562
$13.8M 0.01%
188,870
-637,409
563
$13.8M 0.01%
50,073
+5
564
$13.8M 0.01%
36,946
-31,442
565
$13.6M 0.01%
1,153,550
-347,843
566
$13.5M 0.01%
288,430
-10,653
567
$13.5M 0.01%
81,711
+26,160
568
$13.4M 0.01%
482,676
+10,267
569
$13.4M 0.01%
74,303
+55,068
570
$13.2M 0.01%
294,028
-496,568
571
$13.2M 0.01%
648,572
+51,483
572
$13M 0.01%
164,275
+1,161
573
$13M 0.01%
+23,628
574
$12.9M 0.01%
339,344
-37,442
575
$12.8M 0.01%
246,975
+4,468
21 22
23
24 25