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
1001
$698K ﹤0.01%
12,638
+8,012
1002
$696K ﹤0.01%
29,785
-11,337
1003
$683K ﹤0.01%
2,603
-1,436
1004
$637K ﹤0.01%
16,035
-600
1005
$633K ﹤0.01%
2,473
-2
1006
$628K ﹤0.01%
14,535
+393
1007
$623K ﹤0.01%
2,550
+902
1008
$610K ﹤0.01%
4,053
+1,867
1009
$598K ﹤0.01%
5,898
-306
1010
$593K ﹤0.01%
8,723
1011
$592K ﹤0.01%
4,507
-2,066
1012
$589K ﹤0.01%
7,767
-1,881
1013
$581K ﹤0.01%
10,386
-119
1014
$570K ﹤0.01%
6,345
-3,401
1015
$566K ﹤0.01%
2,866
-54,639
1016
$559K ﹤0.01%
4,428
-3,321
1017
$555K ﹤0.01%
120,376
1018
$552K ﹤0.01%
+10,767
1019
$525K ﹤0.01%
7,573
-9,219
1020
$525K ﹤0.01%
1,165
-169
1021
$523K ﹤0.01%
4,640
-5,804
1022
$504K ﹤0.01%
6,452
+995
1023
$490K ﹤0.01%
9,483
+661
1024
$481K ﹤0.01%
2,934
-1,532
1025
$476K ﹤0.01%
19,429
-74,660
39 40
41
42 43