Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7B
AUM Growth
+$5.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$280M
3
+$246M
4
TME icon
Tencent Music
TME
+$224M
5
ELV icon
Elevance Health
ELV
+$191M

Top Sells

1
+$335M
2
+$307M
3
+$257M
4
FTNT icon
Fortinet
FTNT
+$187M
5
FSLR icon
First Solar
FSLR
+$179M

Sector Composition

1 Technology 28.67%
2 Consumer Discretionary 12.84%
3 Healthcare 11.77%
4 Financials 11.54%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.7M 0.07%
494,387
+114,847
227
$63.5M 0.07%
464,238
+114,869
228
$63.4M 0.07%
235,793
+48,553
229
$63.3M 0.07%
1,879,016
-419,636
230
$63.1M 0.07%
3,641,058
-681,335
231
$62.2M 0.07%
+867,559
232
$62M 0.07%
1,390,660
-111,565
233
$61.8M 0.07%
283,215
+11,890
234
$61.4M 0.07%
1,258,789
+430,380
235
$61.3M 0.07%
736,916
-48,227
236
$61.3M 0.07%
714,475
+32,162
237
$60.9M 0.07%
1,657,648
+254,784
238
$60.7M 0.07%
1,404,921
-29,181
239
$60.6M 0.07%
3,153,782
+414,313
240
$60.5M 0.07%
763,101
+83,415
241
$59.4M 0.07%
673,312
+10,712
242
$59.2M 0.07%
1,198,012
+310,968
243
$58.7M 0.06%
302,208
+131,359
244
$58.2M 0.06%
4,198,632
+1,094,529
245
$58.2M 0.06%
609,170
+7,008
246
$58.1M 0.06%
2,046,626
-53,725
247
$58.1M 0.06%
514,626
-58,627
248
$57.9M 0.06%
242,543
-8,474
249
$57.6M 0.06%
386,345
+23,687
250
$57M 0.06%
1,400,154
+8,863
8 9
10
11 12