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
1051
$317K ﹤0.01%
11,484
-18,652
1052
$310K ﹤0.01%
18,065
-3,890
1053
$309K ﹤0.01%
6,706
-1,620
1054
$304K ﹤0.01%
12,242
-6,863
1055
$299K ﹤0.01%
7,506
-2,799
1056
$299K ﹤0.01%
+136,947
1057
$298K ﹤0.01%
11,464
+228
1058
$285K ﹤0.01%
13,011
-11,409
1059
$281K ﹤0.01%
5,828
1060
$274K ﹤0.01%
1,272
+92
1061
$268K ﹤0.01%
1,486
-802
1062
$267K ﹤0.01%
+877
1063
$260K ﹤0.01%
2,787
+24
1064
$255K ﹤0.01%
12,046
-1,270
1065
$252K ﹤0.01%
+1,376
1066
$249K ﹤0.01%
11,357
-1,326
1067
$243K ﹤0.01%
15,977
-1,987
1068
$242K ﹤0.01%
998
1069
$242K ﹤0.01%
1,363
-28
1070
$240K ﹤0.01%
8,009
-957
1071
$234K ﹤0.01%
+4,228
1072
$234K ﹤0.01%
18,802
-181,365
1073
$233K ﹤0.01%
39,258
-22,156
1074
$231K ﹤0.01%
4,486
-13,271
1075
$225K ﹤0.01%
+949
41 42
43
44 45