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
1151
– –
-10,290
1152
– –
-80,640
1153
– –
-19,331
1154
– –
-132,311
1155
– –
-15,531
1156
– –
-509,278
1157
– –
-2,819
1158
– –
-30,672
1159
– –
-4,228
1160
– –
-153,769
1161
– –
-209
1162
– –
-83,099
1163
– –
-7,301
1164
– –
-170,380
1165
– –
-450
1166
– –
-56,997
1167
– –
-38,087
1168
– –
-7,053
1169
– –
-194,500
1170
– –
-670,697
1171
– –
-3,258
1172
– –
-603,588
1173
– –
-129,342
1174
– –
-636,224
1175
– –
-84,377
45 46
47
48 49