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
601
$11.6M 0.01%
22,005
-25,815
602
$11.5M 0.01%
280,344
+2,008
603
$11.4M 0.01%
986,863
+33,563
604
$11.3M 0.01%
234,894
+2,547
605
$11.3M 0.01%
133,624
+18,532
606
$11.3M 0.01%
254,359
-1,866
607
$11.2M 0.01%
18,195
+2,868
608
$11.2M 0.01%
278,582
+85,292
609
$11.2M 0.01%
741,864
-454,594
610
$11M 0.01%
360,679
+334,070
611
$10.5M 0.01%
499,931
-85,184
612
$10.5M 0.01%
1,943,720
-21,708
613
$10.5M 0.01%
209,874
-66,960
614
$10.5M 0.01%
116,890
+2,556
615
$10.5M 0.01%
88,567
-2,337
616
$10.4M 0.01%
232,884
+153,451
617
$10.4M 0.01%
+310,337
618
$10.3M 0.01%
310,891
-34,707
619
$10.2M 0.01%
154,946
+14,211
620
$10.1M 0.01%
477,872
+92,638
621
$10.1M 0.01%
96,927
+8,541
622
$10M 0.01%
33,207
+2,801
623
$10M 0.01%
70,431
-39,629
624
$10M 0.01%
74,610
-31,208
625
$9.98M 0.01%
283,071
+107,269
23 24
25
26 27