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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
876
$2.13M ﹤0.01%
28,802
-17,247
877
$2.06M ﹤0.01%
74,933
-173,458
878
$2.04M ﹤0.01%
+65,539
879
$2.03M ﹤0.01%
24,530
+10,686
880
$2.03M ﹤0.01%
25,131
+4,262
881
$2.02M ﹤0.01%
11,461
+8,231
882
$2.02M ﹤0.01%
23,537
-87,607
883
$2M ﹤0.01%
6,889
-1,229
884
$1.95M ﹤0.01%
8,161
-122
885
$1.94M ﹤0.01%
11,846
-60,581
886
$1.93M ﹤0.01%
+51,293
887
$1.91M ﹤0.01%
1,216
+77
888
$1.9M ﹤0.01%
49,511
+7,052
889
$1.9M ﹤0.01%
7,219
+2,016
890
$1.89M ﹤0.01%
746,029
-100,974
891
$1.88M ﹤0.01%
40,966
-6,090
892
$1.86M ﹤0.01%
18,081
-5,334
893
$1.84M ﹤0.01%
25,810
-12,200
894
$1.81M ﹤0.01%
85,999
-485
895
$1.77M ﹤0.01%
6,946
+30
896
$1.76M ﹤0.01%
7,497
-8,377
897
$1.75M ﹤0.01%
23,909
-46,418
898
$1.74M ﹤0.01%
59,937
-1,057,174
899
$1.73M ﹤0.01%
1,353
900
$1.73M ﹤0.01%
1,341
34 35
36
37 38