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
651
$8.45M 0.01%
200,299
-16,691
652
$8.41M 0.01%
266,927
-2,553
653
$8.41M 0.01%
485,615
+232,506
654
$8.4M 0.01%
391,599
-46,913
655
$8.37M 0.01%
4,280
+3,735
656
$8.36M 0.01%
+130,621
657
$8.3M 0.01%
103,298
+11,937
658
$8.25M 0.01%
418,135
+299,789
659
$8.23M 0.01%
3,608,490
660
$8.21M 0.01%
166,805
-140,266
661
$8.2M 0.01%
64,672
+10,618
662
$8.13M 0.01%
225,514
+127,449
663
$8.11M 0.01%
22,269
-1,970
664
$7.97M 0.01%
149,431
+32,824
665
$7.97M 0.01%
83,879
-241,138
666
$7.92M 0.01%
+1,862,797
667
$7.9M 0.01%
235,437
-878
668
$7.79M 0.01%
46,877
-12,955
669
$7.78M 0.01%
73,620
-156,797
670
$7.75M 0.01%
110,630
+85,856
671
$7.74M 0.01%
86,152
-62,951
672
$7.65M 0.01%
148,255
+18,306
673
$7.54M 0.01%
26,740
-3
674
$7.52M 0.01%
419,188
+263,729
675
$7.4M 0.01%
98,302
+87,596
25 26
27
28 29