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
876
$1.62M ﹤0.01%
1,143
+39
877
$1.58M ﹤0.01%
53,773
-1,665
878
$1.58M ﹤0.01%
10,553
+514
879
$1.57M ﹤0.01%
27,514
-6,876
880
$1.53M ﹤0.01%
9,546
+1,003
881
$1.49M ﹤0.01%
55,084
-7,533
882
$1.49M ﹤0.01%
24,340
+1,847
883
$1.49M ﹤0.01%
9,116
+6,092
884
$1.47M ﹤0.01%
22,028
-3,852
885
$1.46M ﹤0.01%
28,523
+12,175
886
$1.45M ﹤0.01%
20,574
-773
887
$1.45M ﹤0.01%
33,565
+22,964
888
$1.44M ﹤0.01%
18,355
-14,564
889
$1.44M ﹤0.01%
23,000
-102,013
890
$1.43M ﹤0.01%
17,001
-189
891
$1.42M ﹤0.01%
+23,682
892
$1.41M ﹤0.01%
39,096
-444
893
$1.41M ﹤0.01%
73,390
-16,395
894
$1.41M ﹤0.01%
112,637
-11,871
895
$1.39M ﹤0.01%
20,379
-533
896
$1.39M ﹤0.01%
11,739
-7,948
897
$1.39M ﹤0.01%
27,430
-412
898
$1.37M ﹤0.01%
12,499
+301
899
$1.37M ﹤0.01%
+18,390
900
$1.36M ﹤0.01%
7,015
-213
34 35
36
37 38