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
1251
$28K ﹤0.01%
562
-16,464
1252
$26K ﹤0.01%
1,171
+190
1253
$25K ﹤0.01%
+1,000
1254
$23K ﹤0.01%
8,735
1255
$22K ﹤0.01%
390
1256
$20K ﹤0.01%
1,000
1257
$17K ﹤0.01%
+800
1258
$16K ﹤0.01%
+2,500
1259
$15K ﹤0.01%
340
1260
$15K ﹤0.01%
+500
1261
$14K ﹤0.01%
+550
1262
$14K ﹤0.01%
+800
1263
$12K ﹤0.01%
264
1264
$11K ﹤0.01%
1,900
1265
$10K ﹤0.01%
4,800
1266
$8K ﹤0.01%
229
-11,897
1267
$5K ﹤0.01%
215
1268
$4K ﹤0.01%
+72
1269
$3K ﹤0.01%
450
-2,689
1270
$3K ﹤0.01%
405
-529
1271
$3K ﹤0.01%
+650
1272
$2K ﹤0.01%
+75
1273
$1K ﹤0.01%
7,000
1274
$1K ﹤0.01%
19,500
1275
– –
-69,634
49 50
51
52 53