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
$104B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$395M
3
+$325M
4
TSLA icon
Tesla
TSLA
+$324M
5
MS icon
Morgan Stanley
MS
+$302M

Top Sells

1
+$599M
2
+$326M
3
+$302M
4
INTU icon
Intuit
INTU
+$238M
5
ELV icon
Elevance Health
ELV
+$216M

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$696K ﹤0.01%
29,179
-137
1027
$696K ﹤0.01%
+15,663
1028
$689K ﹤0.01%
54,449
+8,809
1029
$678K ﹤0.01%
1
1030
$673K ﹤0.01%
2,722
-4,775
1031
$669K ﹤0.01%
5,523
+2,320
1032
$666K ﹤0.01%
9,097
-3,518
1033
$666K ﹤0.01%
6,915
-4,926
1034
$665K ﹤0.01%
9,092
1035
$657K ﹤0.01%
+24,779
1036
$647K ﹤0.01%
1,990
-3,066
1037
$642K ﹤0.01%
+15,250
1038
$631K ﹤0.01%
+1,827
1039
$630K ﹤0.01%
7,903
+730
1040
$628K ﹤0.01%
+6,786
1041
$622K ﹤0.01%
2,468
+1,704
1042
$614K ﹤0.01%
30,555
-1,863
1043
$608K ﹤0.01%
+14,306
1044
$608K ﹤0.01%
18,492
+2,026
1045
$594K ﹤0.01%
23,500
1046
$591K ﹤0.01%
7,199
-3,407
1047
$578K ﹤0.01%
17,040
-1,825
1048
$577K ﹤0.01%
8,451
-930
1049
$572K ﹤0.01%
103,508
1050
$569K ﹤0.01%
1,353
-90,421
40 41
42
43 44