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
$104B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$395M
3
+$325M
4
TSLA icon
Tesla
TSLA
+$324M
5
MS icon
Morgan Stanley
MS
+$302M

Top Sells

1
+$599M
2
+$326M
3
+$302M
4
INTU icon
Intuit
INTU
+$238M
5
ELV icon
Elevance Health
ELV
+$216M

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-29,579
1177
– –
-523,290
1178
– –
-2,378
1179
– –
-31,761
1180
– –
-50,555
1181
– –
-5,244
1182
– –
-6,435
1183
– –
-2,376
1184
– –
-3,702,070
1185
– –
-2,529
1186
– –
-10,819
1187
– –
-14,596
1188
– –
-3,020
1189
– –
-11,262
1190
– –
-25,239
1191
– –
-90,329
1192
– –
-5,142
1193
– –
-103,685
1194
– –
-51,293
1195
– –
-3,836
1196
– –
-33,512
1197
– –
-13,892
1198
– –
-214,563
1199
– –
-44,519
1200
– –
-3,477
45 46 47
48
49