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
151
$119M 0.1%
1,753,050
+989,032
152
$118M 0.1%
1,389,030
+29,760
153
$118M 0.1%
1,488,218
-162,123
154
$116M 0.1%
377,522
+58,415
155
$115M 0.1%
6,487,116
-588,741
156
$115M 0.1%
870,114
-139,652
157
$114M 0.1%
1,563,899
+936,471
158
$114M 0.1%
4,662,544
+2,016,756
159
$112M 0.09%
9,627,790
+4,920,821
160
$111M 0.09%
13,240,037
+4,321,604
161
$109M 0.09%
1,932,668
+137,313
162
$109M 0.09%
457,511
-1,485,738
163
$108M 0.09%
415,993
+152,495
164
$108M 0.09%
146,874
-24,816
165
$104M 0.09%
525,040
+5,227
166
$104M 0.09%
419,951
-26,807
167
$104M 0.09%
815,838
-31,945
168
$102M 0.09%
201,146
+15,610
169
$102M 0.09%
67,300
+1,585
170
$102M 0.09%
517,390
-79,704
171
$102M 0.09%
55,751
-3,579
172
$101M 0.09%
5,471,176
-254,965
173
$99.4M 0.08%
1,167,365
+124,833
174
$98.6M 0.08%
1,374,999
+142,908
175
$98.6M 0.08%
1,531,861
-163,936
5 6
7
8 9