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
926
$1.42M ﹤0.01%
43,660
-38,797
927
$1.42M ﹤0.01%
+16,937
928
$1.42M ﹤0.01%
13,817
+789
929
$1.41M ﹤0.01%
10,228
-2,820
930
$1.4M ﹤0.01%
376,204
931
$1.4M ﹤0.01%
30,670
-51,038
932
$1.39M ﹤0.01%
+48,506
933
$1.38M ﹤0.01%
15,734
-5
934
$1.37M ﹤0.01%
6,535
-260
935
$1.37M ﹤0.01%
348,377
-27,981
936
$1.32M ﹤0.01%
1,096
937
$1.3M ﹤0.01%
+49,113
938
$1.29M ﹤0.01%
6,821
+672
939
$1.27M ﹤0.01%
+48,543
940
$1.27M ﹤0.01%
14,221
+5,147
941
$1.23M ﹤0.01%
15,324
+1,957
942
$1.23M ﹤0.01%
19,550
-1,135
943
$1.22M ﹤0.01%
26,533
+6,343
944
$1.21M ﹤0.01%
17,792
+1,039
945
$1.21M ﹤0.01%
15,233
-3,041
946
$1.2M ﹤0.01%
1,039
947
$1.2M ﹤0.01%
3,715
-595
948
$1.18M ﹤0.01%
24,127
+444
949
$1.17M ﹤0.01%
+180,133
950
$1.17M ﹤0.01%
+15,855
36 37
38
39 40