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
901
$1.75M ﹤0.01%
530,179
-57,006
902
$1.75M ﹤0.01%
30,057
-1,658
903
$1.73M ﹤0.01%
13,767
-46,568
904
$1.7M ﹤0.01%
20,146
-33,056
905
$1.69M ﹤0.01%
14,748
+1,214
906
$1.67M ﹤0.01%
+104,216
907
$1.67M ﹤0.01%
9,358
-163
908
$1.66M ﹤0.01%
18,514
+886
909
$1.65M ﹤0.01%
16,333
+8,702
910
$1.63M ﹤0.01%
20,547
-2,781
911
$1.63M ﹤0.01%
23,624
+9
912
$1.61M ﹤0.01%
27,119
+21,754
913
$1.55M ﹤0.01%
+54,359
914
$1.54M ﹤0.01%
897,354
+394,791
915
$1.54M ﹤0.01%
+64,811
916
$1.53M ﹤0.01%
4,874
+1,147
917
$1.53M ﹤0.01%
+544,721
918
$1.52M ﹤0.01%
6,345
-1,382
919
$1.5M ﹤0.01%
24,431
-8,972
920
$1.48M ﹤0.01%
154,916
-9,119
921
$1.47M ﹤0.01%
15,326
-414,417
922
$1.47M ﹤0.01%
18,889
+15,153
923
$1.45M ﹤0.01%
2,451
+150
924
$1.45M ﹤0.01%
307,176
-359,285
925
$1.44M ﹤0.01%
+30,295
35 36
37
38 39