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
$104B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$395M
3
+$325M
4
TSLA icon
Tesla
TSLA
+$324M
5
MS icon
Morgan Stanley
MS
+$302M

Top Sells

1
+$599M
2
+$326M
3
+$302M
4
INTU icon
Intuit
INTU
+$238M
5
ELV icon
Elevance Health
ELV
+$216M

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.26M ﹤0.01%
16,898
-7,011
952
$1.25M ﹤0.01%
3,138
-415
953
$1.24M ﹤0.01%
3,353
-794
954
$1.24M ﹤0.01%
+59,034
955
$1.24M ﹤0.01%
2,561
-316
956
$1.24M ﹤0.01%
3,787
+322
957
$1.23M ﹤0.01%
128,853
+114,115
958
$1.23M ﹤0.01%
58,300
-2,618
959
$1.23M ﹤0.01%
+6,040
960
$1.21M ﹤0.01%
6,417
-802
961
$1.21M ﹤0.01%
48,099
962
$1.21M ﹤0.01%
18,276
-485
963
$1.19M ﹤0.01%
15,731
-1,869
964
$1.18M ﹤0.01%
3,536
-63,731
965
$1.18M ﹤0.01%
15,539
-2,600
966
$1.17M ﹤0.01%
31,049
-15,083
967
$1.17M ﹤0.01%
13,864
-623
968
$1.17M ﹤0.01%
23,127
+1,257
969
$1.16M ﹤0.01%
+31,994
970
$1.16M ﹤0.01%
23,750
+1,648
971
$1.16M ﹤0.01%
15,104
-36
972
$1.15M ﹤0.01%
12,885
+648
973
$1.14M ﹤0.01%
15,808
-3,018
974
$1.14M ﹤0.01%
26,143
-613,490
975
$1.14M ﹤0.01%
18,616
+3,298
37 38
39
40 41