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
726
$5.71M ﹤0.01%
12,334
-560
727
$5.7M ﹤0.01%
246,916
+54,544
728
$5.7M ﹤0.01%
525,343
+31,945
729
$5.69M ﹤0.01%
18,122
-11,445
730
$5.68M ﹤0.01%
788,258
-134,835
731
$5.67M ﹤0.01%
65,085
-2,020
732
$5.48M ﹤0.01%
67,284
-520,164
733
$5.47M ﹤0.01%
96,820
-369,263
734
$5.43M ﹤0.01%
75,052
-666
735
$5.43M ﹤0.01%
+149,111
736
$5.42M ﹤0.01%
21,163
-2,268
737
$5.41M ﹤0.01%
386,539
+94,744
738
$5.32M ﹤0.01%
29,388
-49
739
$5.31M ﹤0.01%
64,244
+12,561
740
$5.3M ﹤0.01%
45,284
-5,024
741
$5.29M ﹤0.01%
41,895
-309,446
742
$5.25M ﹤0.01%
17,611
-355
743
$5.19M ﹤0.01%
100,487
-56,409
744
$5.18M ﹤0.01%
119,246
+22,254
745
$5.12M ﹤0.01%
29,420
+3,403
746
$5.07M ﹤0.01%
92,281
-75,799
747
$4.96M ﹤0.01%
329,939
+32,617
748
$4.91M ﹤0.01%
+74,388
749
$4.86M ﹤0.01%
88,576
-5,773
750
$4.81M ﹤0.01%
110,213
-48,125
28 29
30
31 32