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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
851
$2.52M ﹤0.01%
138,393
+3,090
852
$2.51M ﹤0.01%
94,091
+5,626
853
$2.48M ﹤0.01%
523,290
854
$2.46M ﹤0.01%
19,167
+9,160
855
$2.43M ﹤0.01%
39,199
-5,831
856
$2.43M ﹤0.01%
+278,775
857
$2.43M ﹤0.01%
+11,262
858
$2.4M ﹤0.01%
17,677
-22,218
859
$2.34M ﹤0.01%
243,296
-525,864
860
$2.3M ﹤0.01%
56,222
861
$2.28M ﹤0.01%
276,711
-15,819
862
$2.27M ﹤0.01%
28,606
-15,389
863
$2.26M ﹤0.01%
23,850
864
$2.26M ﹤0.01%
20,953
-968
865
$2.26M ﹤0.01%
31,761
+5,881
866
$2.26M ﹤0.01%
214,563
+54,809
867
$2.24M ﹤0.01%
+53,205
868
$2.23M ﹤0.01%
12,607
-27,773
869
$2.23M ﹤0.01%
46,132
+7,857
870
$2.23M ﹤0.01%
31,249
+787
871
$2.2M ﹤0.01%
7,046
-58,134
872
$2.18M ﹤0.01%
18,255
+750
873
$2.17M ﹤0.01%
38,624
-1,090
874
$2.17M ﹤0.01%
35,062
+2,386
875
$2.15M ﹤0.01%
43,786
+5,325
33 34
35
36 37