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
1101
$95.8K ﹤0.01%
+1,515
1102
$81K ﹤0.01%
2,677
+699
1103
$75.7K ﹤0.01%
570
1104
$73.5K ﹤0.01%
+878
1105
$69.1K ﹤0.01%
1,400
1106
$68.6K ﹤0.01%
20,431
-20,169
1107
$49.6K ﹤0.01%
10,079
1108
$26.4K ﹤0.01%
+235
1109
$10.5K ﹤0.01%
+240
1110
$9.49K ﹤0.01%
+75
1111
$2.67K ﹤0.01%
135
1112
– –
-272,882
1113
– –
-11,911
1114
– –
-123,051
1115
– –
-13,566
1116
– –
-961,884
1117
– –
-10,857
1118
– –
-40,948
1119
– –
-57,986
1120
– –
-165,122
1121
– –
-12,902
1122
– –
-113,897
1123
– –
-34,741
1124
– –
-79,001
1125
– –
-522,657
43 44
45
46 47