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
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$927M
2
+$406M
3
+$362M
4
CARR icon
Carrier Global
CARR
+$224M
5
LRCX icon
Lam Research
LRCX
+$172M

Top Sells

1
+$325M
2
+$304M
3
+$283M
4
NVDA icon
NVIDIA
NVDA
+$280M
5
ZBRA icon
Zebra Technologies
ZBRA
+$277M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-74,000
1202
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-972,676
1203
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-85,828
1204
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-340,676
1205
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-42,874
1206
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-65,199
1207
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-620,000
1208
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-11,740
1209
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-3,200
1210
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-135,409
1211
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-743,230
1212
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-21,100
1213
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-59,948
1214
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-290,000
1215
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-18,637
1216
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-296,767
1217
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1218
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-11,876
1219
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1220
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-177,343
1221
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-1,327
1222
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-4,705
1223
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-147,063
1224
– –
-283,107
1225
– –
-73,002
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