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
$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
101
$235M 0.2%
1,530,884
+174,579
102
$235M 0.2%
1,077,820
-380,346
103
$232M 0.2%
2,091,150
-63,753
104
$232M 0.2%
426,485
+6,692
105
$227M 0.19%
953,463
-176,809
106
$227M 0.19%
583,485
-39,355
107
$223M 0.19%
1,350,084
+47,646
108
$218M 0.18%
1,167,263
+99,624
109
$217M 0.18%
10,599,242
+6,974,083
110
$196M 0.17%
878,013
-56,267
111
$194M 0.16%
565,495
-14,756
112
$192M 0.16%
4,063,979
+238,559
113
$191M 0.16%
1,095,723
-58,825
114
$191M 0.16%
1,021,043
+196,250
115
$189M 0.16%
467,921
+107,558
116
$187M 0.16%
234,526
-34,169
117
$186M 0.16%
8,317,249
+3,124,238
118
$183M 0.15%
1,138,801
-53,530
119
$181M 0.15%
2,152,686
+95,252
120
$179M 0.15%
2,211,624
+1,892,629
121
$178M 0.15%
1,303,588
+49,735
122
$178M 0.15%
1,239,804
+75,445
123
$177M 0.15%
2,497,052
-43,449
124
$172M 0.15%
939,079
+65,465
125
$171M 0.14%
1,801,284
+775,476
3 4
5
6 7