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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$257M
3
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

1
+$188M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF
YPF
+$99.7M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$125K ﹤0.01%
+2,090
1177
$124K ﹤0.01%
4,796
-20,421
1178
$121K ﹤0.01%
4,450
1179
$120K ﹤0.01%
685
-148
1180
$116K ﹤0.01%
3,138
+457
1181
$114K ﹤0.01%
5,400
1182
$112K ﹤0.01%
+1,423
1183
$109K ﹤0.01%
+5,300
1184
$107K ﹤0.01%
654
-121
1185
$103K ﹤0.01%
+2,717
1186
$103K ﹤0.01%
6,300
1187
$102K ﹤0.01%
10,998
+1,244
1188
$100K ﹤0.01%
+4,095
1189
$99K ﹤0.01%
1,195
1190
$98K ﹤0.01%
1,000
1191
$97K ﹤0.01%
972
1192
$97K ﹤0.01%
+2,798
1193
$96K ﹤0.01%
+8,963
1194
$95K ﹤0.01%
+2,712
1195
$95K ﹤0.01%
+297
1196
$94K ﹤0.01%
+7,300
1197
$94K ﹤0.01%
3,550
+1,350
1198
$89K ﹤0.01%
650
+440
1199
$89K ﹤0.01%
1,150
1200
$87K ﹤0.01%
+1,054
46 47
48
49 50