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
951
$1.16M ﹤0.01%
2,627
-2,340
952
$1.14M ﹤0.01%
122,163
+64,598
953
$1.13M ﹤0.01%
12,296
-3,465
954
$1.11M ﹤0.01%
17,618
955
$1.1M ﹤0.01%
12,011
-2,049
956
$1.09M ﹤0.01%
2,906
-619
957
$1.08M ﹤0.01%
1,347
+593
958
$1.07M ﹤0.01%
40,863
-44,500
959
$1.06M ﹤0.01%
4,563
+165
960
$1.03M ﹤0.01%
14,239
-1,827
961
$1.03M ﹤0.01%
15,758
+210
962
$999K ﹤0.01%
3,389
-553
963
$996K ﹤0.01%
8,213
-2,066
964
$979K ﹤0.01%
48,099
965
$972K ﹤0.01%
22,345
+3,159
966
$950K ﹤0.01%
15,407
-2,025
967
$917K ﹤0.01%
19,000
-6,000
968
$915K ﹤0.01%
+19,390
969
$914K ﹤0.01%
12,589
-710,748
970
$896K ﹤0.01%
+124,728
971
$894K ﹤0.01%
+5,498
972
$891K ﹤0.01%
18,381
+8,976
973
$888K ﹤0.01%
+100,294
974
$884K ﹤0.01%
51,704
-8,647
975
$875K ﹤0.01%
3,826
37 38
39
40 41