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
126
$169M 0.14%
5,191,880
+132,733
127
$169M 0.14%
315,785
+235,863
128
$169M 0.14%
1,050,586
+80,426
129
$166M 0.14%
3,359,722
+2,173,157
130
$165M 0.14%
5,705,456
+50,606
131
$161M 0.14%
1,108,461
-507,989
132
$155M 0.13%
1,298,486
+83,670
133
$155M 0.13%
1,139,303
+34,071
134
$152M 0.13%
2,402,232
-64,750
135
$151M 0.13%
285,865
+27,431
136
$151M 0.13%
1,880,914
+168,415
137
$148M 0.13%
1,406,699
-118,454
138
$142M 0.12%
+7,047,885
139
$141M 0.12%
880,484
+507,646
140
$139M 0.12%
628,858
+603,836
141
$138M 0.12%
579,430
+153,043
142
$135M 0.11%
190,896
+2,661
143
$134M 0.11%
1,082,752
+275,310
144
$132M 0.11%
1,204,783
-484,521
145
$130M 0.11%
371,541
-85,077
146
$128M 0.11%
1,297,249
+183,641
147
$126M 0.11%
565,172
+44,254
148
$126M 0.11%
1,694,428
+434,301
149
$123M 0.1%
2,139,550
+1,728,082
150
$120M 0.1%
2,644,207
+192,737
4 5
6
7 8