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
626
$9.85M 0.01%
112,669
-367,720
627
$9.84M 0.01%
56,989
-47,928
628
$9.81M 0.01%
97,187
-6,991
629
$9.76M 0.01%
343,718
+234,715
630
$9.69M 0.01%
29,192
-2,326
631
$9.66M 0.01%
693,283
-496,838
632
$9.66M 0.01%
1,056,773
+7,368
633
$9.6M 0.01%
378,621
+100,208
634
$9.57M 0.01%
98,370
-309,806
635
$9.53M 0.01%
16,810
+647
636
$9.44M 0.01%
255,822
+44,660
637
$9.43M 0.01%
40,807
+6,365
638
$9.29M 0.01%
448,394
+96,795
639
$9.21M 0.01%
79,866
-759,936
640
$9.04M 0.01%
70,832
-1,660
641
$8.92M 0.01%
+499,886
642
$8.84M 0.01%
439,346
-37,146
643
$8.82M 0.01%
87,615
-39,880
644
$8.78M 0.01%
372,749
-86,092
645
$8.68M 0.01%
30,195
-62,115
646
$8.59M 0.01%
21,045
-1,845
647
$8.52M 0.01%
92,885
-121,294
648
$8.52M 0.01%
220,976
+2,807
649
$8.46M 0.01%
319,302
+150,470
650
$8.45M 0.01%
145,054
+57,692
24 25
26
27 28