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
701
$6.6M 0.01%
18,795
+718
702
$6.59M 0.01%
126,824
-285,102
703
$6.58M 0.01%
49,648
+214
704
$6.57M 0.01%
143,022
-103
705
$6.55M 0.01%
38,828
+195
706
$6.52M 0.01%
+118,186
707
$6.49M 0.01%
62,543
-992
708
$6.47M 0.01%
22,180
-2,602
709
$6.46M 0.01%
26,919
+700
710
$6.41M 0.01%
55,672
-3,236
711
$6.34M 0.01%
+13,308
712
$6.31M 0.01%
102,808
-1,065
713
$6.27M 0.01%
554,958
-313,053
714
$6.27M 0.01%
152,684
-30,536
715
$6.22M 0.01%
420,512
-172,512
716
$6.17M 0.01%
610,427
-251,677
717
$6.07M 0.01%
61,306
+44,459
718
$6.02M 0.01%
26,035
+24,226
719
$6M 0.01%
50,260
-2,008
720
$5.92M 0.01%
206,161
-763,529
721
$5.85M ﹤0.01%
210,722
+52,060
722
$5.83M ﹤0.01%
1,018,190
+649,177
723
$5.8M ﹤0.01%
17,078
+13,825
724
$5.79M ﹤0.01%
16,598
-73
725
$5.75M ﹤0.01%
2,301,500
27 28
29
30 31