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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$257M
3
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

1
+$188M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF
YPF
+$99.7M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.36M 0.01%
105,512
+97,141
777
$4.3M 0.01%
69,312
+13,008
778
$4.27M 0.01%
94,791
+5,953
779
$4.17M 0.01%
188,500
+186,610
780
$4.14M 0.01%
108,025
781
$4.14M 0.01%
53,579
-1,325
782
$4.11M 0.01%
168,170
783
$4.03M 0.01%
+197,683
784
$4.03M 0.01%
30,383
-43,876
785
$4.01M 0.01%
+48,348
786
$4.01M 0.01%
1,222,233
+885,833
787
$4M 0.01%
53,536
+5,120
788
$3.92M 0.01%
21,582
+3,987
789
$3.9M 0.01%
26,085
+22,475
790
$3.87M 0.01%
96,500
-141,050
791
$3.87M 0.01%
+89,927
792
$3.85M 0.01%
167,823
+80,304
793
$3.85M 0.01%
20,135
+5,110
794
$3.83M 0.01%
+106,063
795
$3.82M 0.01%
+69,522
796
$3.79M 0.01%
164,106
+84,635
797
$3.79M 0.01%
803,946
+199,357
798
$3.75M 0.01%
100,303
-32,139
799
$3.73M 0.01%
253,000
+118,100
800
$3.72M 0.01%
156,109
+154,856
30 31
32
33 34