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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
1
$8.02B 6.27%
15,483,792
+330,090
2
$7.08B 5.54%
37,925,728
+3,189,163
3
$6.07B 4.75%
24,948,653
-281,243
4
$3.93B 3.07%
15,421,143
+296,975
5
$3.88B 3.03%
5,276,635
+438,572
6
$3.29B 2.57%
9,972,960
+474,093
7
$3.17B 2.48%
14,454,547
+685,825
8
$2.37B 1.85%
6,935,422
-41,902
9
$2.06B 1.61%
17,190,000
+875,250
10
$2.02B 1.58%
6,398,130
-90,986
11
$1.97B 1.54%
7,214,475
+131,301
12
$1.88B 1.47%
8,699,050
-730,900
13
$1.54B 1.21%
9,712,071
+354,871
14
$1.45B 1.13%
61,925,511
-6,022,687
15
$1.43B 1.12%
572,726
+50,893
16
$1.42B 1.11%
1,865,476
-47,982
17
$1.25B 0.98%
8,585,916
-1,908,208
18
$1.12B 0.88%
1,971,003
+703
19
$1B 0.79%
1,439,479
-57,662
20
$950M 0.74%
6,918,355
+3,230,070
21
$945M 0.74%
7,205,569
+859,171
22
$930M 0.73%
3,923,196
-8,749
23
$924M 0.72%
8,843,048
+186,077
24
$862M 0.67%
25,221,130
+3,991,714
25
$837M 0.65%
1,725,347
+113,161
1
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