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
1
$7.54B 6.37%
15,153,702
+2,212,245
2
$5.49B 4.64%
34,736,565
+2,691,116
3
$4.45B 3.76%
25,229,896
+1,710,723
4
$3.57B 3.02%
4,838,063
+424,939
5
$3.1B 2.62%
15,124,168
-931,183
6
$3.02B 2.55%
13,768,722
+437,223
7
$2.62B 2.21%
9,498,867
+1,052,157
8
$2.48B 2.09%
6,977,324
+361,491
9
$2.18B 1.85%
16,314,750
+2,709,170
10
$2.18B 1.85%
377,198
+17,662
11
$1.88B 1.59%
6,489,116
+585,152
12
$1.6B 1.36%
7,083,174
+840,025
13
$1.49B 1.26%
1,913,458
+177,127
14
$1.36B 1.15%
521,833
+74,201
15
$1.32B 1.12%
67,948,198
+1,491,095
16
$1.32B 1.11%
9,357,200
+1,776,544
17
$1.15B 0.97%
1,497,141
-338,762
18
$1.11B 0.94%
1,970,300
+97,003
19
$1.07B 0.91%
10,494,124
+1,350,593
20
$1.07B 0.91%
3,931,945
+1,234,969
21
$905M 0.76%
8,656,971
+402,705
22
$898M 0.76%
8,363,057
+940,875
23
$846M 0.72%
6,346,398
+2,159,126
24
$829M 0.7%
11,713,984
+2,613,316
25
$827M 0.7%
2,137,724
+78,186
1
2 3 4 5