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
351
$37.9M 0.04%
5,310,681
+383,439
352
$37.5M 0.04%
886,141
+61,174
353
$37.4M 0.04%
196,270
-1,827
354
$37.2M 0.04%
892,594
-1,324,931
355
$37.2M 0.04%
866,310
-6,214
356
$37M 0.04%
288,526
+59,037
357
$36.9M 0.04%
1,825,820
+89,190
358
$36.9M 0.04%
573,238
-4,769,895
359
$36.7M 0.04%
+295,508
360
$36.6M 0.04%
471,621
-129,425
361
$36.5M 0.04%
3,004,164
+1,461,843
362
$36.4M 0.04%
430,878
+16,464
363
$36.3M 0.04%
77,355
+880
364
$36M 0.04%
508,964
+43,498
365
$36M 0.04%
44,247
-15,513
366
$35.9M 0.04%
992,800
-60,432
367
$35.8M 0.04%
205,804
+29,238
368
$35.8M 0.04%
296,071
-596
369
$35.8M 0.04%
484,964
+81,694
370
$35.7M 0.04%
615,071
+791
371
$35.5M 0.04%
71,785
-3,002
372
$35M 0.04%
223,591
+213,228
373
$34.8M 0.04%
57,647
-6,206
374
$34.8M 0.04%
388,504
+191,458
375
$34.7M 0.04%
675,928
-727,983