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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
1201
– –
-22,946
1202
– –
-5,526
1203
– –
-59,453
1204
– –
-20,536
1205
– –
-73,518
1206
– –
-110,927
1207
– –
-11,691
1208
– –
-1,488,308
1209
– –
-10,469
1210
– –
-195,751
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