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
276
$49.9M 0.06%
417,020
-125,346
277
$49.9M 0.06%
228,199
+32,449
278
$49.8M 0.06%
4,363,886
-1,392,970
279
$49.5M 0.05%
285,521
-307,768
280
$49.2M 0.05%
363,677
+9,493
281
$49M 0.05%
3,034,367
+10,652
282
$48.9M 0.05%
785,698
-1,490
283
$48.7M 0.05%
242,100
+10,538
284
$48M 0.05%
443,436
-133,243
285
$48M 0.05%
194,500
-9,000
286
$47.6M 0.05%
367,386
-12,549
287
$47.3M 0.05%
2,230,575
+128,554
288
$47.3M 0.05%
599,517
-94,473
289
$47M 0.05%
468,759
+364,749
290
$46.8M 0.05%
530,765
-17,112
291
$46.5M 0.05%
884,180
+204,250
292
$46.4M 0.05%
391,213
+31,629
293
$46.2M 0.05%
864,045
+196,917
294
$46.2M 0.05%
180,722
+87,172
295
$46.1M 0.05%
+528,081
296
$45.4M 0.05%
3,687,020
+67,797
297
$45.3M 0.05%
2,666,336
-300,072
298
$44.8M 0.05%
196,619
+3,979
299
$44.5M 0.05%
279,704
-12,928
300
$44.4M 0.05%
283,177
+44,105
10 11
12
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