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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547M 0.43%
8,175,683
+891,804
52
$546M 0.43%
76,765,874
+3,616,642
53
$519M 0.41%
3,587,495
+103,332
54
$515M 0.4%
13,177,593
+690,149
55
$514M 0.4%
835,168
-129,914
56
$494M 0.39%
21,081,099
+2,822,778
57
$479M 0.37%
1,592,753
-206,115
58
$465M 0.36%
680,467
-41,297
59
$464M 0.36%
2,277,112
+42,561
60
$434M 0.34%
1,672,289
+97,171
61
$432M 0.34%
33,333,051
+32,179,501
62
$424M 0.33%
5,307,715
-16,400
63
$423M 0.33%
461,577
-60,498
64
$420M 0.33%
1,215,507
+317,284
65
$418M 0.33%
2,271,260
+171,185
66
$415M 0.32%
97,063
+5,284
67
$407M 0.32%
1,617,915
-65,547
68
$398M 0.31%
338,676
-9,212
69
$378M 0.3%
2,333,999
-32,796
70
$376M 0.29%
2,026,214
+196,823
71
$375M 0.29%
905,707
+167
72
$371M 0.29%
348,480
-288,801
73
$368M 0.29%
1,316,836
+71,098
74
$362M 0.28%
3,395,376
+334,429
75
$357M 0.28%
28,179,443
-3,081,800
1 2
3
4 5