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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
801
$3.78M ﹤0.01%
12,491
+1,030
802
$3.78M ﹤0.01%
65,800
803
$3.73M ﹤0.01%
+40,099
804
$3.72M ﹤0.01%
133,888
+1,267
805
$3.67M ﹤0.01%
44,818
+30,444
806
$3.64M ﹤0.01%
519,924
-6,285
807
$3.64M ﹤0.01%
58,384
+5,179
808
$3.63M ﹤0.01%
32,360
-2,173
809
$3.55M ﹤0.01%
19,844
-2,376
810
$3.52M ﹤0.01%
100,659
+44,437
811
$3.49M ﹤0.01%
145,453
-47,760
812
$3.48M ﹤0.01%
244,952
+141,111
813
$3.48M ﹤0.01%
27,711
-3,631
814
$3.48M ﹤0.01%
6,734
-501
815
$3.48M ﹤0.01%
147,002
+56,961
816
$3.47M ﹤0.01%
369,013
817
$3.45M ﹤0.01%
93,190
-6,244
818
$3.45M ﹤0.01%
19,894
-69,642
819
$3.44M ﹤0.01%
11,047
-9,795
820
$3.41M ﹤0.01%
68,088
-6,429
821
$3.4M ﹤0.01%
160,305
+950
822
$3.34M ﹤0.01%
38,434
-57,865
823
$3.33M ﹤0.01%
28,661
+259
824
$3.28M ﹤0.01%
48,583
-40,648
825
$3.24M ﹤0.01%
398,580
+61,541
31 32
33
34 35