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
826
$3M ﹤0.01%
47,173
+2,089
827
$2.99M ﹤0.01%
23,596
828
$2.99M ﹤0.01%
12,221
+1
829
$2.98M ﹤0.01%
51,087
-133,827
830
$2.95M ﹤0.01%
313,979
+55,994
831
$2.95M ﹤0.01%
+34,265
832
$2.93M ﹤0.01%
25,965
+21,818
833
$2.87M ﹤0.01%
108,457
-13,639
834
$2.84M ﹤0.01%
8,070
-222
835
$2.81M ﹤0.01%
21,064
+1,025
836
$2.8M ﹤0.01%
8,580
-19,203
837
$2.79M ﹤0.01%
93,781
+8,593
838
$2.79M ﹤0.01%
243,025
-15,232
839
$2.78M ﹤0.01%
+315,469
840
$2.77M ﹤0.01%
36,469
-638,956
841
$2.77M ﹤0.01%
132,346
-20,040
842
$2.73M ﹤0.01%
39,636
-680
843
$2.72M ﹤0.01%
54,305
+1,370
844
$2.68M ﹤0.01%
15,235
+12,699
845
$2.67M ﹤0.01%
81,365
+2,512
846
$2.64M ﹤0.01%
37,068
-466,488
847
$2.63M ﹤0.01%
618,184
+85,073
848
$2.59M ﹤0.01%
74,977
849
$2.57M ﹤0.01%
34,755
+434
850
$2.57M ﹤0.01%
79,126
+13,010
32 33
34
35 36