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
1026
$464K ﹤0.01%
44,783
+15,426
1027
$451K ﹤0.01%
+30,177
1028
$444K ﹤0.01%
14,678
-3,856
1029
$438K ﹤0.01%
4,526
1030
$437K ﹤0.01%
18,335
-16,058
1031
$435K ﹤0.01%
22,939
1032
$435K ﹤0.01%
12,041
+376
1033
$432K ﹤0.01%
28,574
-28
1034
$410K ﹤0.01%
5,144
-2,141
1035
$389K ﹤0.01%
64,962
-5,979
1036
$388K ﹤0.01%
28,248
-566
1037
$384K ﹤0.01%
2,674
-1,276
1038
$384K ﹤0.01%
15,462
-8,199
1039
$383K ﹤0.01%
27,441
-27,819
1040
$381K ﹤0.01%
17,695
-3,320
1041
$378K ﹤0.01%
2,081
1042
$375K ﹤0.01%
+121,313
1043
$373K ﹤0.01%
32,323
1044
$372K ﹤0.01%
+2,262
1045
$369K ﹤0.01%
188,275
-5,695,041
1046
$356K ﹤0.01%
1,221
-1,144
1047
$352K ﹤0.01%
5,222
-29,326
1048
$351K ﹤0.01%
60,847
1049
$348K ﹤0.01%
25,885
-22,173
1050
$334K ﹤0.01%
2,099
+107
40 41
42
43 44