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
251
$56.9M 0.06%
44,557
+23,912
252
$56.6M 0.06%
579,366
+71,065
253
$56.5M 0.06%
3,141,436
-584,401
254
$55.6M 0.06%
1,113,699
-397,084
255
$55.5M 0.06%
584,412
+13,103
256
$55.5M 0.06%
39,686
+14,080
257
$55.4M 0.06%
230,884
+20,461
258
$55M 0.06%
802,161
+22,128
259
$54.2M 0.06%
1,019,199
260
$53.4M 0.06%
394,582
+27,663
261
$53.3M 0.06%
1,755,537
-21,067
262
$52.9M 0.06%
+2,045,935
263
$52.8M 0.06%
58,567
+8,674
264
$52.8M 0.06%
509,387
+324,401
265
$52.8M 0.06%
843,665
+50,199
266
$52.5M 0.06%
346,310
-51,464
267
$52.3M 0.06%
718,021
+207,787
268
$52.2M 0.06%
1,325,974
+17,511
269
$51.8M 0.06%
465,128
-141,168
270
$51.8M 0.06%
3,024,337
-825,456
271
$51.6M 0.06%
511,153
-191,076
272
$51.5M 0.06%
751,890
+133,502
273
$51.3M 0.06%
1,134,144
-12,376
274
$50.6M 0.06%
3,392,735
+882,137
275
$49.9M 0.06%
921,904
+90,403
9 10
11
12 13