We are live on ! Find out more
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
$69.7B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$171M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

1
+$321M
2
+$314M
3
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
Advanced Micro Devices
AMD
+$226M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-199,988
1152
– –
-22,273
1153
– –
-52,182
1154
– –
-46,757
1155
– –
-98,445
1156
– –
-16,664
1157
– –
-7,066
1158
– –
-2,662
1159
– –
-15,477
1160
– –
-10,353
1161
– –
-845
1162
– –
-586
1163
– –
-2,200
1164
– –
-957
1165
– –
-107,655
1166
– –
-127
1167
– –
-274,545
1168
– –
-3,359
1169
– –
-1,054,475
1170
– –
-4,592
1171
– –
-4,139,969
1172
– –
-157,348
1173
– –
-1,268,832
1174
– –
-6,047
1175
– –
-248,383
45 46
47
48 49