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
$77.1B
AUM Growth
+$9.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$328M
3
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
+$133M
2
+$121M
3
+$118M
4
YUMC icon
Yum China
YUMC
+$113M
5
DXCM icon
DexCom
DXCM
+$106M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$132K ﹤0.01%
972
1077
$127K ﹤0.01%
14,012
-117,163
1078
$126K ﹤0.01%
38,775
-9,408
1079
$108K ﹤0.01%
950
1080
$107K ﹤0.01%
836
1081
$95.2K ﹤0.01%
1,400
1082
$90.3K ﹤0.01%
770
1083
$88.9K ﹤0.01%
40,600
1084
$82.3K ﹤0.01%
578
1085
$82K ﹤0.01%
+970
1086
$48.7K ﹤0.01%
450
1087
$44.6K ﹤0.01%
1,191
+63
1088
$41.4K ﹤0.01%
+10,000
1089
$37.2K ﹤0.01%
854
-235
1090
$37K ﹤0.01%
+15,000
1091
$34.4K ﹤0.01%
11,398
1092
$29.8K ﹤0.01%
1,000
1093
$4.09K ﹤0.01%
+142
1094
$2.17K ﹤0.01%
376
1095
$598 ﹤0.01%
+16
1096
– –
-88,611
1097
– –
-16,540
1098
– –
-91,739
1099
– –
-609,963
1100
– –
-323,466
42 43
44
45 46