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
$77.1B
AUM Growth
+$9.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$328M
3
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$190M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
+$133M
2
+$121M
3
+$118M
4
YUMC icon
Yum China
YUMC
+$113M
5
DXCM icon
DexCom
DXCM
+$106M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113M 0.15%
2,019,101
-563,428
127
$113M 0.15%
1,425,180
+137,441
128
$113M 0.15%
429,419
-194,222
129
$112M 0.15%
10,381,247
-481,344
130
$112M 0.15%
2,983,414
+31,352
131
$112M 0.15%
1,224,326
+1,160,912
132
$112M 0.15%
590,325
-199
133
$112M 0.14%
247,494
+27,179
134
$109M 0.14%
668,702
-150,748
135
$109M 0.14%
1,620,690
+100,561
136
$107M 0.14%
349,606
-15,468
137
$106M 0.14%
2,801,314
-304,194
138
$106M 0.14%
1,352,820
-44,700
139
$105M 0.14%
956,134
-97,201
140
$105M 0.14%
700,967
-148,798
141
$104M 0.14%
352,812
-33,168
142
$104M 0.13%
735,590
-100,550
143
$103M 0.13%
752,026
+585,123
144
$103M 0.13%
877,539
+327,863
145
$103M 0.13%
2,422,046
-2,425,192
146
$102M 0.13%
352,021
-24,505
147
$101M 0.13%
4,747,541
-3,512,915
148
$101M 0.13%
622,690
+46,501
149
$101M 0.13%
2,199,631
-394,560
150
$100M 0.13%
2,473,866
-759,983
4 5
6
7 8