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
176
$98M 0.08%
2,333,218
-284,870
177
$97M 0.08%
1,677,273
+1,637,015
178
$95.3M 0.08%
1,044,292
+103,791
179
$95.1M 0.08%
2,193,216
+272,955
180
$94.8M 0.08%
445,457
+250,887
181
$94.7M 0.08%
737,540
-218,706
182
$94.2M 0.08%
654,136
-17,636
183
$93.6M 0.08%
2,236,185
-523,277
184
$93.3M 0.08%
261,241
+33,981
185
$92.4M 0.08%
3,850,534
-69,455
186
$91.7M 0.08%
312,466
-20,853
187
$91.4M 0.08%
1,006,175
+168,700
188
$91M 0.08%
1,190,376
+191,314
189
$90.4M 0.08%
1,112,124
+132,595
190
$89.3M 0.08%
756,731
-94,581
191
$88.2M 0.07%
1,513,950
+144,147
192
$87.7M 0.07%
625,721
+89,523
193
$86.9M 0.07%
83,579
+14,376
194
$86.8M 0.07%
2,628,482
-22,101
195
$85.7M 0.07%
1,461,812
-7,880,666
196
$85.3M 0.07%
876,645
-1,311,143
197
$85.1M 0.07%
506,465
+366,283
198
$84.9M 0.07%
809,668
+253,590
199
$84.7M 0.07%
283,499
-57,613
200
$84.2M 0.07%
526,965
+128,245
6 7
8
9 10