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
351
$33.8M 0.04%
583,134
-358,045
352
$33.7M 0.04%
2,786,068
+6,783
353
$33.7M 0.04%
527,535
+5,750
354
$33.6M 0.04%
305,509
+106,056
355
$33.6M 0.04%
4,927,242
+49,551
356
$33.5M 0.04%
1,829,915
+215,783
357
$33.4M 0.04%
738,876
+16,575
358
$33M 0.04%
81,525
+29,016
359
$32.9M 0.04%
1,235,508
+1,218,729
360
$32.8M 0.04%
324,109
-10,688
361
$32.7M 0.04%
76,475
+4,324
362
$32.6M 0.04%
456,446
-151,790
363
$32.5M 0.04%
872,524
+61,864
364
$32.4M 0.04%
1,992,967
-76,046
365
$32.3M 0.04%
+1,109,464
366
$32.1M 0.04%
84,213
-11,905
367
$32M 0.04%
298,655
-22,491
368
$31.9M 0.04%
3,835,413
-932,370
369
$31.8M 0.04%
377,050
+50,804
370
$31.8M 0.04%
759,098
-215,996
371
$30.6M 0.03%
614,280
-98,048
372
$30.4M 0.03%
810,901
-188,311
373
$30.3M 0.03%
151,365
+14,418
374
$30M 0.03%
2,302,115
-1,115,803
375
$29.8M 0.03%
318,626
+293,002
13 14
15
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