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
201
$84.1M 0.07%
636,324
+14,376
202
$83.9M 0.07%
458,540
+955
203
$83.8M 0.07%
881,813
+16,200
204
$82.7M 0.07%
8,213,451
+1,166,547
205
$82.3M 0.07%
3,186,926
+175,346
206
$82.2M 0.07%
2,167,343
-138,718
207
$81.4M 0.07%
821,648
+361,771
208
$79.8M 0.07%
1,236,587
-292,214
209
$79.6M 0.07%
285,145
-24,270
210
$77.3M 0.07%
1,607,021
-171,320
211
$75.5M 0.06%
345,241
-57,370
212
$75.4M 0.06%
448,501
+12,953
213
$75.4M 0.06%
1,065,620
+1,062,207
214
$74M 0.06%
2,073,985
-123,884
215
$73.9M 0.06%
+1,238,333
216
$72.9M 0.06%
550,484
-18,044
217
$72.8M 0.06%
799,200
-90,942
218
$72.5M 0.06%
588,582
+27,113
219
$71.9M 0.06%
1,778,578
+578,843
220
$70.3M 0.06%
121,899
-18,715
221
$69.7M 0.06%
304,413
-53,914
222
$69.4M 0.06%
1,554,263
-30,514
223
$69.2M 0.06%
503,251
+3,873
224
$69M 0.06%
440,773
+126,476
225
$67.3M 0.06%
666,844
+173,513
7 8
9
10 11