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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$257M
3
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

1
+$188M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF
YPF
+$99.7M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.57M ﹤0.01%
1,946,800
-285,900
852
$2.56M ﹤0.01%
111,500
-5,800
853
$2.54M ﹤0.01%
147,500
-155,500
854
$2.51M ﹤0.01%
38,265
-3,877
855
$2.5M ﹤0.01%
128,267
+7,082
856
$2.5M ﹤0.01%
79,153
-9,740
857
$2.5M ﹤0.01%
51,339
+41,686
858
$2.45M ﹤0.01%
170,429
+36,364
859
$2.43M ﹤0.01%
216,627
-10,122
860
$2.43M ﹤0.01%
22,708
+7,308
861
$2.42M ﹤0.01%
7,239
+203
862
$2.4M ﹤0.01%
15,129
-27,888
863
$2.4M ﹤0.01%
42,426
-1,930
864
$2.38M ﹤0.01%
112,460
865
$2.38M ﹤0.01%
527,013
-195,974
866
$2.38M ﹤0.01%
+31,671
867
$2.38M ﹤0.01%
157,855
-182,656
868
$2.32M ﹤0.01%
80,548
+48,888
869
$2.3M ﹤0.01%
73,895
-35,896
870
$2.29M ﹤0.01%
38,299
-408,850
871
$2.26M ﹤0.01%
+23,200
872
$2.25M ﹤0.01%
+42,537
873
$2.25M ﹤0.01%
14,706
+653
874
$2.16M ﹤0.01%
350,985
-332,571
875
$2.16M ﹤0.01%
27,011
+1,594
33 34
35
36 37