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
326
$38.2M 0.04%
276,047
+21,068
327
$38.1M 0.04%
245,236
+18,614
328
$38M 0.04%
98,518
+97,955
329
$37.7M 0.04%
374,771
-151,471
330
$37.1M 0.04%
263,600
-162
331
$37.1M 0.04%
901,317
+21,140
332
$37M 0.04%
1,053,232
-48,997
333
$36.9M 0.04%
89,553
+15,280
334
$36.9M 0.04%
1,331,351
-16,215
335
$36.7M 0.04%
690,032
+31,481
336
$36.6M 0.04%
953,086
-224,413
337
$36.6M 0.04%
984,141
+5,806
338
$36.3M 0.04%
475,305
-23,565
339
$35.5M 0.04%
912,694
+82,516
340
$35.3M 0.04%
179,638
-8,371
341
$34.9M 0.04%
537,504
-429,944
342
$34.8M 0.04%
296,667
-45,933
343
$34.8M 0.04%
184,813
+124,135
344
$34.6M 0.04%
180,213
+34,985
345
$34.6M 0.04%
1,117,111
+9,758
346
$34.3M 0.04%
1,582,783
-277,705
347
$34.2M 0.04%
63,853
-2,860
348
$33.8M 0.04%
74,787
+28,232
349
$33.8M 0.04%
826,530
+38,560
350
$33.8M 0.04%
313,913
+25,303
12 13
14
15 16