Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$432M
3
+$356M
4
GEV icon
GE Vernova
GEV
+$313M
5
UBER icon
Uber
UBER
+$189M

Top Sells

1
+$307M
2
+$282M
3
+$214M
4
ELV icon
Elevance Health
ELV
+$197M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$181M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.2M 0.07%
2,490,831
+592,718
227
$67.9M 0.07%
1,110,868
-87,144
228
$67.7M 0.07%
924,171
+172,281
229
$67M 0.07%
607,299
-1,871
230
$66.2M 0.07%
527,281
-560,446
231
$65.3M 0.07%
1,353,844
-46,310
232
$65.2M 0.07%
846,869
-20,690
233
$64.9M 0.07%
743,422
+143,905
234
$64.6M 0.07%
588,845
+60,764
235
$64.3M 0.07%
1,838,448
-714,181
236
$64.3M 0.07%
451,285
-77,309
237
$64.1M 0.07%
686,952
+13,640
238
$64M 0.07%
4,078,241
+924,459
239
$63.8M 0.07%
907,405
+15,693
240
$63M 0.06%
293,089
+50,989
241
$62.7M 0.06%
9,500,400
+1,887,925
242
$62.6M 0.06%
281,632
+53,433
243
$62.6M 0.06%
6,927,912
+497,387
244
$62.3M 0.06%
228,138
-14,405
245
$61.7M 0.06%
551,639
+40,486
246
$61.4M 0.06%
307,978
+83,632
247
$61.2M 0.06%
4,219,827
+21,195
248
$60.7M 0.06%
229,658
+48,936
249
$60.6M 0.06%
583,041
+68,415
250
$59.8M 0.06%
374,708
-63,729
8 9
10
11 12