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
751
$4.79M ﹤0.01%
33,754
-3,807
752
$4.78M ﹤0.01%
67,995
-950
753
$4.76M ﹤0.01%
74,777
-21,300
754
$4.72M ﹤0.01%
230,531
+171,786
755
$4.68M ﹤0.01%
69,576
+3,776
756
$4.67M ﹤0.01%
111,140
-6,971
757
$4.66M ﹤0.01%
70,492
758
$4.65M ﹤0.01%
83,536
-37,266
759
$4.64M ﹤0.01%
220,952
-41,654
760
$4.64M ﹤0.01%
547,802
+233,017
761
$4.63M ﹤0.01%
19,856
+5,733
762
$4.55M ﹤0.01%
111,863
-17,413
763
$4.54M ﹤0.01%
54,821
-4,056
764
$4.49M ﹤0.01%
82,451
-4,839
765
$4.48M ﹤0.01%
43,023
+5,655
766
$4.47M ﹤0.01%
61,015
-1,079
767
$4.45M ﹤0.01%
69,496
+45,065
768
$4.43M ﹤0.01%
40,014
-49,704
769
$4.41M ﹤0.01%
234,546
+1,044
770
$4.4M ﹤0.01%
+32,862
771
$4.4M ﹤0.01%
53,230
+45,980
772
$4.39M ﹤0.01%
107,318
-3,788
773
$4.37M ﹤0.01%
17,412
+46
774
$4.3M ﹤0.01%
508,235
-15,847
775
$4.27M ﹤0.01%
19,582
+699
29 30
31
32 33