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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
$104B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$395M
3
+$325M
4
TSLA icon
Tesla
TSLA
+$324M
5
MS icon
Morgan Stanley
MS
+$302M

Top Sells

1
+$599M
2
+$326M
3
+$302M
4
INTU icon
Intuit
INTU
+$238M
5
ELV icon
Elevance Health
ELV
+$216M

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.97M ﹤0.01%
86,796
+72,579
752
$4.96M ﹤0.01%
1,038,020
753
$4.94M ﹤0.01%
100,106
+3,019
754
$4.92M ﹤0.01%
+169,826
755
$4.91M ﹤0.01%
102,403
+565
756
$4.89M ﹤0.01%
+337,161
757
$4.76M ﹤0.01%
26,799
-10,887
758
$4.66M ﹤0.01%
169,028
-31,489
759
$4.63M ﹤0.01%
+24,989
760
$4.6M ﹤0.01%
75,886
-13,485
761
$4.47M ﹤0.01%
268,034
-264,938
762
$4.47M ﹤0.01%
15,355
+7,266
763
$4.43M ﹤0.01%
+241,521
764
$4.39M ﹤0.01%
+261,201
765
$4.34M ﹤0.01%
30,345
+12,668
766
$4.34M ﹤0.01%
52,970
+7,717
767
$4.3M ﹤0.01%
147,063
-167,230
768
$4.3M ﹤0.01%
2,264,182
-2,331,889
769
$4.3M ﹤0.01%
323,100
+89,700
770
$4.29M ﹤0.01%
26,605
-196
771
$4.26M ﹤0.01%
236,071
+65
772
$4.26M ﹤0.01%
177,359
-15,688
773
$4.25M ﹤0.01%
20,217
-711
774
$4.25M ﹤0.01%
89,385
-5,264
775
$4.21M ﹤0.01%
34,928
+10,384
29 30
31
32 33