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
951
$889K ﹤0.01%
127,947
-574,735
952
$882K ﹤0.01%
90,445
953
$880K ﹤0.01%
8,506
-120
954
$873K ﹤0.01%
1,154
-79
955
$873K ﹤0.01%
+41,336
956
$870K ﹤0.01%
10,812
+412
957
$863K ﹤0.01%
8,037
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958
$853K ﹤0.01%
8,247
+288
959
$850K ﹤0.01%
33,539
-12,356
960
$844K ﹤0.01%
36,984
961
$840K ﹤0.01%
49,624
-522
962
$821K ﹤0.01%
2,760
-40,460
963
$819K ﹤0.01%
43,577
-20,190
964
$810K ﹤0.01%
6,650
-11,933
965
$805K ﹤0.01%
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966
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11,598
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967
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968
$788K ﹤0.01%
+21,095
969
$779K ﹤0.01%
8,673
-6,694
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$776K ﹤0.01%
34,022
+1,267
971
$767K ﹤0.01%
3,535
-124
972
$711K ﹤0.01%
22,153
973
$707K ﹤0.01%
3,857
+2,291
974
$700K ﹤0.01%
+17,000
975
$692K ﹤0.01%
19,822
-958
37 38
39
40 41