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
1076
$222K ﹤0.01%
1,287
-328
1077
$220K ﹤0.01%
8,758
-1,559
1078
$218K ﹤0.01%
4,832
-874
1079
$214K ﹤0.01%
1,100
1080
$207K ﹤0.01%
5,390
-522
1081
$205K ﹤0.01%
2,995
1082
$197K ﹤0.01%
1,800
1083
$195K ﹤0.01%
18,228
1084
$194K ﹤0.01%
42,337
+2,244
1085
$189K ﹤0.01%
3,050
1086
$185K ﹤0.01%
14,621
-2,294
1087
$184K ﹤0.01%
3,100
-300
1088
$178K ﹤0.01%
29,881
-6,289
1089
$162K ﹤0.01%
19,636
-436
1090
$161K ﹤0.01%
62,354
-36,495
1091
$161K ﹤0.01%
14,054
-8,454
1092
$157K ﹤0.01%
10,883
+90
1093
$148K ﹤0.01%
23,652
-13,066
1094
$140K ﹤0.01%
950
1095
$137K ﹤0.01%
15,860
-8,951
1096
$135K ﹤0.01%
31,331
-986
1097
$123K ﹤0.01%
+10,474
1098
$117K ﹤0.01%
13,467
-11,066
1099
$115K ﹤0.01%
43,631
+11,382
1100
$109K ﹤0.01%
+12,713
42 43
44
45 46