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
$77.1B
AUM Growth
+$9.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$328M
3
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
+$133M
2
+$121M
3
+$118M
4
YUMC icon
Yum China
YUMC
+$113M
5
DXCM icon
DexCom
DXCM
+$106M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.92M ﹤0.01%
12,633
-1,425
852
$1.91M ﹤0.01%
+48,099
853
$1.88M ﹤0.01%
50,728
-5,748
854
$1.84M ﹤0.01%
+20,000
855
$1.84M ﹤0.01%
16,345
+12,353
856
$1.83M ﹤0.01%
+137,751
857
$1.79M ﹤0.01%
365,656
-60,340
858
$1.79M ﹤0.01%
43,417
+1,603
859
$1.79M ﹤0.01%
8,140
-1,718
860
$1.77M ﹤0.01%
+165,131
861
$1.76M ﹤0.01%
15,986
-2,160
862
$1.76M ﹤0.01%
33,643
-15,200
863
$1.75M ﹤0.01%
7,096
864
$1.75M ﹤0.01%
35,592
-420
865
$1.75M ﹤0.01%
4,840
-1,556
866
$1.72M ﹤0.01%
70,248
+2,171
867
$1.71M ﹤0.01%
614,286
+279,914
868
$1.69M ﹤0.01%
23,715
-442
869
$1.69M ﹤0.01%
+98,190
870
$1.68M ﹤0.01%
24,582
+954
871
$1.68M ﹤0.01%
22,509
+6,710
872
$1.67M ﹤0.01%
6,110
-2,200
873
$1.63M ﹤0.01%
84,221
-1,341
874
$1.62M ﹤0.01%
55,113
+14,657
875
$1.62M ﹤0.01%
41,986
-11,154
33 34
35
36 37