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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$257M
3
+$169M
4
AAPL icon
Apple
AAPL
+$141M
5
ELV icon
Elevance Health
ELV
+$137M

Top Sells

1
+$188M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$118M
5
YPF icon
YPF
YPF
+$99.7M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$54K ﹤0.01%
1,500
1227
$54K ﹤0.01%
3,052
-291,621
1228
$53K ﹤0.01%
950
1229
$52K ﹤0.01%
995
1230
$51K ﹤0.01%
2,200
1231
$48K ﹤0.01%
10,600
1232
$47K ﹤0.01%
330
-275
1233
$46K ﹤0.01%
+773
1234
$46K ﹤0.01%
675
-550
1235
$44K ﹤0.01%
340
1236
$43K ﹤0.01%
+1,280
1237
$43K ﹤0.01%
+346
1238
$42K ﹤0.01%
+604
1239
$41K ﹤0.01%
+5,700
1240
$38K ﹤0.01%
+3,270
1241
$38K ﹤0.01%
+2,019
1242
$37K ﹤0.01%
315
1243
$36K ﹤0.01%
5,460
1244
$35K ﹤0.01%
142
1245
$35K ﹤0.01%
+561
1246
$32K ﹤0.01%
17,900
1247
$32K ﹤0.01%
+849
1248
$31K ﹤0.01%
120
-3,022
1249
$29K ﹤0.01%
5,569
1250
$29K ﹤0.01%
664
48 49
50
51 52