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
976
$869K ﹤0.01%
7,451
-6,705
977
$867K ﹤0.01%
18,019
-1,121
978
$859K ﹤0.01%
7,152
-2,618
979
$852K ﹤0.01%
1,905
-305
980
$845K ﹤0.01%
30,056
-2,849,947
981
$840K ﹤0.01%
81,771
982
$830K ﹤0.01%
3,388
-1,421
983
$825K ﹤0.01%
3,680
984
$819K ﹤0.01%
11,970
-1,331
985
$802K ﹤0.01%
58,542
-35,932
986
$799K ﹤0.01%
15,187
-17,730
987
$794K ﹤0.01%
22,699
-68,805
988
$791K ﹤0.01%
11,002
-121,300
989
$787K ﹤0.01%
23,226
-17,787
990
$779K ﹤0.01%
31,642
+1,933
991
$777K ﹤0.01%
13,739
-1,114
992
$776K ﹤0.01%
14,948
-5,881
993
$773K ﹤0.01%
9,092
994
$768K ﹤0.01%
15,329
+859
995
$748K ﹤0.01%
9,680
-1,049
996
$744K ﹤0.01%
+1,828
997
$729K ﹤0.01%
1
998
$728K ﹤0.01%
+25,578
999
$722K ﹤0.01%
7,563
-109
1000
$708K ﹤0.01%
17,728
-2,248
38 39
40
41 42