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
851
$2.56M ﹤0.01%
57,833
+511
852
$2.52M ﹤0.01%
+212,122
853
$2.48M ﹤0.01%
19,657
-31,028
854
$2.4M ﹤0.01%
17,319
-1,996
855
$2.4M ﹤0.01%
171,929
-11,991
856
$2.4M ﹤0.01%
77,056
857
$2.38M ﹤0.01%
32,341
-1,885
858
$2.3M ﹤0.01%
5,595
+3,565
859
$2.3M ﹤0.01%
427,994
860
$2.3M ﹤0.01%
+175,916
861
$2.19M ﹤0.01%
18,678
-1,720
862
$2.16M ﹤0.01%
140,973
-2,179
863
$2.14M ﹤0.01%
39,540
-60,566
864
$2.14M ﹤0.01%
21,828
-4,354
865
$2.13M ﹤0.01%
26,793
-347
866
$2.12M ﹤0.01%
38,911
+107
867
$2.09M ﹤0.01%
53,719
-1,061
868
$2.08M ﹤0.01%
48,900
-53,700
869
$2.08M ﹤0.01%
39,930
-2,387,740
870
$2.08M ﹤0.01%
205,407
-5,419
871
$2.07M ﹤0.01%
+36,318
872
$2.07M ﹤0.01%
11,774
-327,995
873
$2.05M ﹤0.01%
13,822
-6,618
874
$2.04M ﹤0.01%
25,549
-3,538
875
$2.02M ﹤0.01%
+10,247
33 34
35
36 37