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
576
$12.8M 0.01%
74,520
-20,234
577
$12.8M 0.01%
176,729
+44,488
578
$12.8M 0.01%
188,481
+37,905
579
$12.8M 0.01%
331,163
-133,493
580
$12.8M 0.01%
61,065
-1,643
581
$12.7M 0.01%
425,187
+3,054
582
$12.7M 0.01%
67,391
-24,650
583
$12.7M 0.01%
155,566
+33,995
584
$12.6M 0.01%
151,581
-7,013
585
$12.5M 0.01%
198,779
-37,173
586
$12.5M 0.01%
105,267
-279
587
$12.4M 0.01%
+72,559
588
$12.3M 0.01%
279,972
+147,283
589
$12.3M 0.01%
406,269
-129,243
590
$12.2M 0.01%
336,173
+71,888
591
$12.1M 0.01%
55,320
+6,203
592
$12.1M 0.01%
334,161
+324,410
593
$12M 0.01%
160,555
-635,886
594
$11.9M 0.01%
48,944
+11,790
595
$11.8M 0.01%
925,606
-100,267
596
$11.7M 0.01%
+58,341
597
$11.7M 0.01%
+178,400
598
$11.7M 0.01%
347,645
+189,428
599
$11.7M 0.01%
3,787,608
+1,314,728
600
$11.6M 0.01%
665,286
+95,888
22 23
24
25 26