Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1101
$101K ﹤0.01%
11,168
-3,724
1102
$101K ﹤0.01%
498
-622
1103
$100K ﹤0.01%
44,519
-26,998
1104
$90.1K ﹤0.01%
40,600
1105
$89.7K ﹤0.01%
+13,185
1106
$80.2K ﹤0.01%
10,819
-15,434
1107
$77K ﹤0.01%
570
1108
$76.3K ﹤0.01%
+10,542
1109
$76.1K ﹤0.01%
+12,755
1110
$68.4K ﹤0.01%
1,400
1111
$53.1K ﹤0.01%
+14,596
1112
$35.2K ﹤0.01%
662
-4,601
1113
$21.4K ﹤0.01%
+1,670
1114
$7.71K ﹤0.01%
154
+138
1115
$3.18K ﹤0.01%
56
1116
– –
-196,619
1117
– –
-1,019,199
1118
– –
-35,292
1119
– –
-51,757
1120
– –
-15,493
1121
– –
-221,697
1122
– –
-42,306
1123
– –
-997,221
1124
– –
-81,631
1125
– –
-146
43 44
45
46 47