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
876
$2M ﹤0.01%
1,003
-72
877
$2M ﹤0.01%
25,825
-395,257
878
$1.99M ﹤0.01%
28,437
+5,940
879
$1.99M ﹤0.01%
49,437
+608
880
$1.98M ﹤0.01%
151,062
+71,911
881
$1.98M ﹤0.01%
31,722
-235,236
882
$1.97M ﹤0.01%
129,558
+21,054
883
$1.96M ﹤0.01%
7,983
+1,527
884
$1.96M ﹤0.01%
205,626
-37,199
885
$1.95M ﹤0.01%
7,516
-490
886
$1.94M ﹤0.01%
+147,009
887
$1.94M ﹤0.01%
17,454
-613
888
$1.91M ﹤0.01%
60,564
-119
889
$1.89M ﹤0.01%
17,816
+8,444
890
$1.87M ﹤0.01%
31,488
-963,607
891
$1.86M ﹤0.01%
12,480
+563
892
$1.85M ﹤0.01%
+39,220
893
$1.82M ﹤0.01%
40,336
+22,751
894
$1.82M ﹤0.01%
45,950
895
$1.81M ﹤0.01%
19,645
+500
896
$1.8M ﹤0.01%
5,344
-1
897
$1.79M ﹤0.01%
468,692
-27,408
898
$1.79M ﹤0.01%
34,693
+27,829
899
$1.78M ﹤0.01%
59,300
+1,919
900
$1.76M ﹤0.01%
35,714
-21,071
34 35
36
37 38