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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$257M
3
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

1
+$188M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF
YPF
+$99.7M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$654K ﹤0.01%
42,700
+5,600
1027
$631K ﹤0.01%
143,500
-871,533
1028
$600K ﹤0.01%
26,621
+1,621
1029
$588K ﹤0.01%
15,585
-949
1030
$564K ﹤0.01%
4,553
+26
1031
$564K ﹤0.01%
252,100
1032
$560K ﹤0.01%
17,900
-43,962
1033
$559K ﹤0.01%
2,947
+227
1034
$543K ﹤0.01%
3,743
+535
1035
$540K ﹤0.01%
5,603
+93
1036
$536K ﹤0.01%
+16,954
1037
$531K ﹤0.01%
6,005
1038
$523K ﹤0.01%
11,477
+380
1039
$522K ﹤0.01%
23,198
+1,585
1040
$514K ﹤0.01%
8,949
-492
1041
$512K ﹤0.01%
16,800
+4,380
1042
$512K ﹤0.01%
33,500
-232,840
1043
$511K ﹤0.01%
14,415
+13,384
1044
$507K ﹤0.01%
29,936
-4,106
1045
$494K ﹤0.01%
18,000
1046
$493K ﹤0.01%
13,988
-35,192
1047
$486K ﹤0.01%
3,215
+100
1048
$486K ﹤0.01%
167,600
-4,418,170
1049
$485K ﹤0.01%
10,886
-34,084
1050
$482K ﹤0.01%
8,600
40 41
42
43 44