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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
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238M 0.19%
498,844
+2,503
102
$232M 0.18%
4,304,074
+944,352
103
$231M 0.18%
12,288,191
+5,240,306
104
$230M 0.18%
2,042,996
-48,154
105
$229M 0.18%
318,377
-53,164
106
$222M 0.17%
1,938,252
+855,500
107
$221M 0.17%
600,962
+339,721
108
$220M 0.17%
482,019
-95,354
109
$216M 0.17%
2,358,202
-34,830
110
$213M 0.17%
894,199
-59,264
111
$208M 0.16%
8,620,927
-1,978,315
112
$208M 0.16%
4,028,663
-35,316
113
$204M 0.16%
1,307,762
+67,958
114
$204M 0.16%
323,305
+7,520
115
$198M 0.16%
1,225,329
+86,528
116
$197M 0.15%
2,647,173
+894,123
117
$195M 0.15%
1,071,357
-232,231
118
$194M 0.15%
417,219
-92,552
119
$192M 0.15%
2,307,370
+154,684
120
$188M 0.15%
1,644,024
+237,325
121
$187M 0.15%
5,278,156
+86,276
122
$183M 0.14%
973,895
-76,691
123
$183M 0.14%
1,825,057
+23,773
124
$182M 0.14%
1,380,013
-937,940
125
$182M 0.14%
724,036
-232,809
3 4
5
6 7