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
801
$3.72M ﹤0.01%
28,692
-1,870
802
$3.66M ﹤0.01%
22,323
-695
803
$3.64M ﹤0.01%
28,932
-803
804
$3.63M ﹤0.01%
6,615
-119
805
$3.59M ﹤0.01%
13,130
-22,260
806
$3.51M ﹤0.01%
42,166
+1,001
807
$3.49M ﹤0.01%
66,120
-1,637
808
$3.49M ﹤0.01%
39,931
-2,152
809
$3.48M ﹤0.01%
70,313
+6,397
810
$3.47M ﹤0.01%
121,422
+1,633
811
$3.45M ﹤0.01%
109,849
+44,310
812
$3.44M ﹤0.01%
248,163
+55,314
813
$3.43M ﹤0.01%
37,623
-137,626
814
$3.38M ﹤0.01%
49,686
-3,407
815
$3.29M ﹤0.01%
10,069
+5,165
816
$3.26M ﹤0.01%
23,446
-4,861
817
$3.2M ﹤0.01%
95,695
+83,014
818
$3.18M ﹤0.01%
60,208
-27,769
819
$3.09M ﹤0.01%
140,598
-60,685
820
$3.08M ﹤0.01%
144,507
-89,090
821
$3.07M ﹤0.01%
168,572
-7,910
822
$3.06M ﹤0.01%
88,534
-19,199
823
$3.03M ﹤0.01%
17,507
-1,823
824
$3.03M ﹤0.01%
29,425
+21,112
825
$3.02M ﹤0.01%
20,509
-28,912
31 32
33
34 35