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
301
$44.3M 0.05%
468,465
+4,795
302
$44.2M 0.05%
833,689
+45,814
303
$44.2M 0.05%
243,228
-98,035
304
$44.2M 0.05%
6,430,525
+345,949
305
$43.8M 0.05%
1,898,113
+28,017
306
$43.6M 0.05%
224,346
+104,484
307
$43.6M 0.05%
455,547
-246,777
308
$43.4M 0.05%
156,866
+83,935
309
$43.2M 0.05%
2,260,983
+373,002
310
$43M 0.05%
1,625,941
+195,563
311
$42.7M 0.05%
171,548
-39,176
312
$41.3M 0.05%
342,491
+70,385
313
$41.2M 0.05%
133,521
+13,747
314
$40M 0.04%
601,046
-750,778
315
$39.7M 0.04%
190,649
-101,350
316
$39.4M 0.04%
506,618
-115,492
317
$39.3M 0.04%
382,296
-53,064
318
$39.2M 0.04%
1,694,537
+78,532
319
$39.1M 0.04%
230,147
-16,053
320
$38.9M 0.04%
824,967
+158,900
321
$38.6M 0.04%
59,760
+5,851
322
$38.6M 0.04%
74,690
-2,601
323
$38.5M 0.04%
428,825
+227,426
324
$38.3M 0.04%
414,414
-926
325
$38.2M 0.04%
110,490
-265
11 12
13
14 15