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
51
$484M 0.41%
5,324,115
+3,768,784
52
$482M 0.41%
73,149,232
-5,430,530
53
$476M 0.4%
2,564,671
-176,770
54
$474M 0.4%
3,688,285
+1,479,704
55
$463M 0.39%
1,798,868
+336,363
56
$457M 0.39%
2,234,551
+163,718
57
$457M 0.39%
2,574,230
+20,613
58
$456M 0.39%
7,283,879
+7,137,552
59
$441M 0.37%
2,019,187
+26,700
60
$439M 0.37%
4,492,868
-798,154
61
$432M 0.37%
2,100,075
+286,380
62
$430M 0.36%
3,484,163
-489,468
63
$424M 0.36%
12,487,444
+6,082,369
64
$396M 0.33%
905,540
+254,899
65
$391M 0.33%
31,261,243
+1,461,425
66
$389M 0.33%
1,575,118
-129,605
67
$387M 0.33%
3,756,009
-502,761
68
$374M 0.32%
1,683,462
+122,638
69
$368M 0.31%
4,222,638
+747,244
70
$365M 0.31%
347,888
-21,202
71
$364M 0.31%
1,236,153
-166,414
72
$361M 0.31%
1,245,738
+8,932
73
$351M 0.3%
4,002,818
+3,775,593
74
$345M 0.29%
13,575,101
+141,830
75
$341M 0.29%
91,779
+4,405
1 2
3
4 5