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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
$97.6B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$420M
3
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

1
+$313M
2
+$295M
3
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
ConocoPhillips
COP
+$179M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.13M ﹤0.01%
54,843
-146,911
827
$3.13M ﹤0.01%
24,544
+6,030
828
$3.09M ﹤0.01%
5,359
+2,247
829
$3.07M ﹤0.01%
27,310
+17,649
830
$3.07M ﹤0.01%
473,865
831
$3.06M ﹤0.01%
29,492
-1,629
832
$3.05M ﹤0.01%
45,936
-9,184
833
$3.05M ﹤0.01%
90,041
-52,262
834
$3.02M ﹤0.01%
29,522
-191
835
$3.01M ﹤0.01%
71,298
-14,418
836
$3M ﹤0.01%
5,595
-10,501
837
$2.97M ﹤0.01%
22,063
-2,626
838
$2.95M ﹤0.01%
+99,434
839
$2.94M ﹤0.01%
22,914
+11,486
840
$2.93M ﹤0.01%
20,299
-842
841
$2.92M ﹤0.01%
20,641
-2,371
842
$2.89M ﹤0.01%
29,486
+3,749
843
$2.85M ﹤0.01%
154,693
-91,989
844
$2.8M ﹤0.01%
+86,895
845
$2.79M ﹤0.01%
8,089
+4,815
846
$2.75M ﹤0.01%
242,397
-36,564
847
$2.68M ﹤0.01%
42,311
+1,568
848
$2.66M ﹤0.01%
51,528
-48,349
849
$2.62M ﹤0.01%
105,902
-223,263
850
$2.52M ﹤0.01%
15,990
+2,575
32 33
34
35 36