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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
151
$141M 0.11%
1,668,418
+154,468
152
$140M 0.11%
2,888,219
+244,012
153
$140M 0.11%
568,048
-11,382
154
$139M 0.11%
618,104
+52,932
155
$135M 0.11%
16,948,328
+3,708,291
156
$132M 0.1%
1,574,051
+85,833
157
$125M 0.1%
4,607,568
-54,976
158
$124M 0.1%
635,015
+409,186
159
$118M 0.09%
153,087
+6,213
160
$118M 0.09%
1,446,348
+57,318
161
$116M 0.09%
6,190,358
-401,845
162
$115M 0.09%
796,779
-315,345
163
$113M 0.09%
649,117
-371,926
164
$113M 0.09%
1,825,899
-106,769
165
$112M 0.09%
1,106,051
-61,314
166
$112M 0.09%
2,284,751
-48,467
167
$111M 0.09%
+3,362,290
168
$109M 0.09%
1,344,771
+1,241,473
169
$109M 0.09%
1,122,487
+78,195
170
$108M 0.08%
5,707,334
-779,782
171
$108M 0.08%
837,556
+27,888
172
$108M 0.08%
1,778,353
-361,197
173
$107M 0.08%
1,533,322
+1,461
174
$107M 0.08%
365,761
-11,761
175
$107M 0.08%
1,417,403
-44,409
5 6
7
8 9