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
676
$7.29M 0.01%
40,305
-28,455
677
$7.28M 0.01%
30,069
+11,462
678
$7.21M 0.01%
95,256
-37,291
679
$7.21M 0.01%
67,016
-530
680
$7.16M 0.01%
55,340
+27,190
681
$7.11M 0.01%
15,193
+12,596
682
$7.06M 0.01%
219,160
-38,596
683
$7.06M 0.01%
240,144
-32,779
684
$6.95M 0.01%
1,925,582
-1,246,065
685
$6.94M 0.01%
+61,979
686
$6.93M 0.01%
195,081
-353,923
687
$6.92M 0.01%
+34,843
688
$6.88M 0.01%
722,079
+515,165
689
$6.88M 0.01%
164,159
-1,586
690
$6.87M 0.01%
264,039
+155,737
691
$6.85M 0.01%
66,449
-17,033
692
$6.84M 0.01%
50,890
-13,345
693
$6.8M 0.01%
191,998
+131,458
694
$6.79M 0.01%
87,044
-4,634
695
$6.74M 0.01%
190,017
-37,983
696
$6.73M 0.01%
39,180
+9,840
697
$6.71M 0.01%
707,789
+318,219
698
$6.71M 0.01%
102,725
-943
699
$6.69M 0.01%
67,533
+63,813
700
$6.65M 0.01%
65,627
+50,971
26 27
28
29 30