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
301
$47.5M 0.05%
1,529,735
+294,227
302
$47.3M 0.05%
793,513
+350,142
303
$47.3M 0.05%
957,764
+73,584
304
$47.2M 0.05%
645,002
+638,864
305
$46.9M 0.05%
760,999
-103,046
306
$46.8M 0.05%
239,557
-45,964
307
$46.7M 0.05%
580,087
-146,301
308
$46.5M 0.05%
509,829
+425,469
309
$45.9M 0.05%
832,815
-874
310
$45.8M 0.05%
1,197,979
+213,838
311
$45.8M 0.05%
802,036
+436,404
312
$45.1M 0.05%
1,434,902
+103,551
313
$44.7M 0.05%
3,308,899
+274,532
314
$44.5M 0.05%
461,941
+6,394
315
$44.4M 0.05%
4,358,624
-5,262
316
$44.3M 0.05%
568,902
+105,135
317
$44.3M 0.05%
1,288,298
+517,630
318
$44.2M 0.05%
670,717
+306,326
319
$44.2M 0.05%
461,402
-13,903
320
$43.5M 0.04%
1,484,683
-209,854
321
$43.5M 0.04%
2,082,841
+252,926
322
$42.8M 0.04%
914,421
+329,671
323
$42.7M 0.04%
1,004,063
+483,791
324
$42.5M 0.04%
228,358
-1,789
325
$42.4M 0.04%
169,421
-2,127
11 12
13
14 15