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
$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
1151
– –
-263,867
1152
– –
-1,447,896
1153
– –
-6,016
1154
– –
-77,300
1155
– –
-1,861,545
1156
– –
-63,864
1157
– –
-1,924
1158
– –
-4,847
1159
– –
-251,066
1160
– –
-12,203
1161
– –
-25,741
1162
– –
-62,893
1163
– –
-270,866
1164
– –
-4,130
1165
– –
-21,748
1166
– –
-475,413
1167
– –
-505,688
1168
– –
-496,752
1169
– –
-387,935
1170
– –
-413,550
1171
– –
-3,274
1172
– –
-999,484
1173
– –
-4,589,156
1174
– –
-599,893
1175
– –
-2,577
45 46
47
48 49