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
$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
1051
$416K ﹤0.01%
+110,927
1052
$412K ﹤0.01%
16,619
1053
$412K ﹤0.01%
223
-4
1054
$408K ﹤0.01%
7,911
+300
1055
$399K ﹤0.01%
3,203
-34,058
1056
$397K ﹤0.01%
3,836
-175
1057
$392K ﹤0.01%
2,230
+254
1058
$382K ﹤0.01%
2,113
-540
1059
$374K ﹤0.01%
5,142
+682
1060
$373K ﹤0.01%
+3,035
1061
$371K ﹤0.01%
21,136
1062
$368K ﹤0.01%
31,740
+5,031
1063
$360K ﹤0.01%
7,385
1064
$344K ﹤0.01%
22,939
-16,921
1065
$344K ﹤0.01%
1,205
-41
1066
$341K ﹤0.01%
28,537
-17,106
1067
$338K ﹤0.01%
63,864
1068
$317K ﹤0.01%
32,323
1069
$316K ﹤0.01%
1,559
-17,137
1070
$311K ﹤0.01%
+3,018
1071
$308K ﹤0.01%
+3,705
1072
$307K ﹤0.01%
16,000
-8,175
1073
$306K ﹤0.01%
26,413
+1,173
1074
$301K ﹤0.01%
15,000
1075
$282K ﹤0.01%
12,212
-41
41 42
43
44 45