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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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356M 0.28%
1,216,202
+201,228
77
$355M 0.28%
8,086,626
+226,547
78
$327M 0.26%
3,290,311
-465,698
79
$315M 0.25%
12,376,738
-203,688
80
$315M 0.25%
5,274,515
-1,372,393
81
$313M 0.24%
1,029,572
+51,039
82
$308M 0.24%
2,856,533
-55,822
83
$308M 0.24%
1,727,539
+196,655
84
$305M 0.24%
4,508,183
+342,024
85
$298M 0.23%
2,889,924
-1,602,944
86
$297M 0.23%
1,052,925
-183,228
87
$292M 0.23%
1,326,197
-23,887
88
$291M 0.23%
1,176,444
+99,453
89
$289M 0.23%
1,083,643
-2,055
90
$281M 0.22%
1,399,430
+232,167
91
$278M 0.22%
652,835
-23,390
92
$276M 0.22%
1,828,750
+1,091,210
93
$275M 0.21%
2,864,739
-79,699
94
$273M 0.21%
1,649,755
+78,129
95
$268M 0.21%
2,378,241
-59,252
96
$260M 0.2%
551,500
-31,985
97
$256M 0.2%
933,416
-112,892
98
$254M 0.2%
2,853,675
+642,051
99
$241M 0.19%
1,704,275
-3,041,682
100
$239M 0.19%
7,898,278
-1,627,792
2 3
4
5 6