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
76
$340M 0.29%
7,860,079
+1,519,830
77
$336M 0.28%
2,366,795
+372,421
78
$326M 0.28%
18,258,321
+2,486,499
79
$320M 0.27%
9,526,070
-349,667
80
$309M 0.26%
3,060,947
+186,865
81
$305M 0.26%
12,580,426
+2,214,311
82
$298M 0.25%
956,845
+17,260
83
$292M 0.25%
1,014,974
+925,896
84
$289M 0.24%
4,166,159
+139,395
85
$287M 0.24%
1,076,991
+240,992
86
$286M 0.24%
978,533
+4,558
87
$282M 0.24%
1,046,308
-42,188
88
$280M 0.24%
898,223
-939,662
89
$279M 0.24%
1,829,391
-69,964
90
$264M 0.22%
2,944,438
+584,077
91
$263M 0.22%
2,437,493
+265,141
92
$262M 0.22%
2,912,355
+37,665
93
$259M 0.22%
509,771
+53,545
94
$259M 0.22%
676,225
+12,515
95
$250M 0.21%
1,571,626
-25,228
96
$249M 0.21%
496,341
-13,603
97
$243M 0.21%
577,373
-114,882
98
$243M 0.21%
1,085,698
-141,184
99
$243M 0.21%
2,317,953
+394,148
100
$237M 0.2%
2,393,032
+100,193
2 3
4
5 6