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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
576
$14.8M 0.02%
75,303
-9,305
577
$14.8M 0.02%
167,752
-2,626
578
$14.2M 0.01%
91,724
+4,066
579
$14.2M 0.01%
6,895,845
-717,159
580
$14.2M 0.01%
378,516
+317,061
581
$14.1M 0.01%
59,164
-14,789
582
$13.9M 0.01%
110,868
-5,353
583
$13.9M 0.01%
280,725
+40,841
584
$13.6M 0.01%
212,170
+12,675
585
$13.6M 0.01%
129,170
-6,200
586
$13.6M 0.01%
206,976
+77,956
587
$13.5M 0.01%
23,639
-3,098
588
$13.4M 0.01%
841,338
-8,413
589
$13.3M 0.01%
286,459
-50,869
590
$13.1M 0.01%
519,133
+424,667
591
$13.1M 0.01%
205,344
-82,667
592
$13M 0.01%
47,342
-9,382
593
$13M 0.01%
87,895
-21,405
594
$13M 0.01%
354,579
+32,583
595
$12.9M 0.01%
519,602
+73,830
596
$12.8M 0.01%
1,433,014
-8,128
597
$12.6M 0.01%
+189,715
598
$12.5M 0.01%
176,269
-1,694
599
$12.5M 0.01%
64,059
+28,079
600
$12.5M 0.01%
4,596,071
+2,261,058
22 23
24
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