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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
$97.6B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$420M
3
+$341M
4
GEV icon
GE Vernova
GEV
+$236M
5
CDNS icon
Cadence Design Systems
CDNS
+$177M

Top Sells

1
+$313M
2
+$295M
3
+$216M
4
ELV icon
Elevance Health
ELV
+$201M
5
COP icon
ConocoPhillips
COP
+$179M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$540K ﹤0.01%
13,318
1027
$534K ﹤0.01%
290,000
1028
$531K ﹤0.01%
13,144
-5,076
1029
$527K ﹤0.01%
8,772
-6,470
1030
$523K ﹤0.01%
7,449
-5,561
1031
$517K ﹤0.01%
7,173
+1,109
1032
$516K ﹤0.01%
+3,914
1033
$503K ﹤0.01%
6,435
-17,640
1034
$496K ﹤0.01%
2,572
-120
1035
$490K ﹤0.01%
2,472
-22
1036
$471K ﹤0.01%
+1,102
1037
$468K ﹤0.01%
12,025
-8,864
1038
$468K ﹤0.01%
25,239
+1,588
1039
$454K ﹤0.01%
2,804
+739
1040
$454K ﹤0.01%
11,270
-10,317
1041
$453K ﹤0.01%
6,086
+708
1042
$451K ﹤0.01%
+5,244
1043
$449K ﹤0.01%
+24,275
1044
$440K ﹤0.01%
8,904
-13,128
1045
$437K ﹤0.01%
12,352
-171,256
1046
$435K ﹤0.01%
8,336
-59
1047
$430K ﹤0.01%
5,365
+177
1048
$430K ﹤0.01%
+2,529
1049
$427K ﹤0.01%
33,512
1050
$426K ﹤0.01%
3,268
40 41
42
43 44