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
$69.7B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$171M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
EDU icon
New Oriental
EDU
+$133M

Top Sells

1
+$321M
2
+$314M
3
+$298M
4
TXN icon
Texas Instruments
TXN
+$236M
5
AMD icon
Advanced Micro Devices
AMD
+$226M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76.4M 0.11%
701,585
+131,155
177
$76.1M 0.11%
438,655
-94,821
178
$75.8M 0.11%
1,943,923
-491,452
179
$75.3M 0.11%
95,521
+21,197
180
$75M 0.11%
619,278
-963
181
$74.7M 0.11%
1,302,112
+219,855
182
$73.9M 0.11%
214,148
-23,254
183
$73.7M 0.11%
525,962
+10,394
184
$73.1M 0.1%
6,234,123
+59,654
185
$72.4M 0.1%
957,783
+65,063
186
$72.4M 0.1%
350,556
-62,722
187
$71.2M 0.1%
440,137
-8,559
188
$71.1M 0.1%
483,851
-30,022
189
$71M 0.1%
848,429
-139,124
190
$70.6M 0.1%
1,573,306
+7,405
191
$70.5M 0.1%
1,041,180
-24,458
192
$70.5M 0.1%
1,587,764
-979,139
193
$70.1M 0.1%
390,896
-304,910
194
$70.1M 0.1%
1,648,811
+3,108
195
$69.6M 0.1%
2,722,467
-147,248
196
$69.4M 0.1%
399,615
-422
197
$69.1M 0.1%
1,187,332
-586,799
198
$68.9M 0.1%
336,689
-13,868
199
$68.6M 0.1%
194,952
+16,657
200
$68.4M 0.1%
927,911
+25,456
6 7
8
9 10