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
776
$4.24M ﹤0.01%
840,433
777
$4.21M ﹤0.01%
267,153
-120,905
778
$4.17M ﹤0.01%
453,843
779
$4.16M ﹤0.01%
26,379
+530
780
$4.15M ﹤0.01%
8,297
+80
781
$4.13M ﹤0.01%
76,002
+3,600
782
$4.13M ﹤0.01%
51,309
-2,481
783
$4.11M ﹤0.01%
134,163
+11,133
784
$4.08M ﹤0.01%
7,338
+33
785
$4.05M ﹤0.01%
140,978
+63,517
786
$4.04M ﹤0.01%
129,103
-8,118
787
$4.04M ﹤0.01%
621,378
+142,109
788
$4.02M ﹤0.01%
45,310
-868
789
$4.01M ﹤0.01%
266,687
-133,303
790
$4.01M ﹤0.01%
29,760
-20,382
791
$3.96M ﹤0.01%
76,488
-7,623
792
$3.95M ﹤0.01%
425,341
+383,681
793
$3.95M ﹤0.01%
+60,000
794
$3.94M ﹤0.01%
15,212
+7,316
795
$3.91M ﹤0.01%
37,481
+13,339
796
$3.83M ﹤0.01%
48,165
+36,729
797
$3.81M ﹤0.01%
406,425
+382,425
798
$3.8M ﹤0.01%
304,666
-17,283
799
$3.75M ﹤0.01%
78,166
-1,312
800
$3.73M ﹤0.01%
32,808
-7,236
30 31
32
33 34