We are live on ! Find out more
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
126
$181M 0.14%
231,628
-2,898
127
$175M 0.14%
9,738,338
+110,548
128
$172M 0.13%
1,022,646
+83,567
129
$172M 0.13%
1,192,682
+1,137,342
130
$171M 0.13%
2,487,572
+85,340
131
$169M 0.13%
489,123
-76,372
132
$168M 0.13%
1,256,689
+117,386
133
$165M 0.13%
1,336,600
+39,351
134
$165M 0.13%
805,545
-72,468
135
$165M 0.13%
+1,225,970
136
$165M 0.13%
2,362,848
-134,204
137
$163M 0.13%
1,438,129
+139,643
138
$163M 0.13%
958,017
-137,706
139
$162M 0.13%
368,702
-57,783
140
$161M 0.13%
5,711,488
+6,032
141
$157M 0.12%
1,878,312
-2,602
142
$154M 0.12%
744,996
+116,138
143
$153M 0.12%
4,115,008
+1,921,792
144
$152M 0.12%
6,413,811
-7,161,290
145
$151M 0.12%
1,356,285
+151,502
146
$144M 0.11%
630,260
+210,309
147
$144M 0.11%
292,928
+7,063
148
$142M 0.11%
178,117
-12,779
149
$141M 0.11%
1,005,459
+135,345
150
$141M 0.11%
457,933
+41,940
4 5
6
7 8