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
376
$29.6M 0.03%
248,014
+5,105
377
$29.6M 0.03%
1,089,779
-9,429
378
$29.5M 0.03%
112,749
-175,850
379
$29.1M 0.03%
192,466
+6,275
380
$29M 0.03%
1,736,630
+822,200
381
$28.8M 0.03%
176,566
-124,683
382
$28.7M 0.03%
805,405
+10,164
383
$28.7M 0.03%
350,867
-201,693
384
$28.6M 0.03%
252,604
+44,435
385
$28.5M 0.03%
465,466
-8,391
386
$28.4M 0.03%
201,219
-28,517
387
$28.4M 0.03%
2,903,907
+2,633,598
388
$28.2M 0.03%
567,480
+68,789
389
$28.2M 0.03%
437,117
+44,575
390
$28M 0.03%
95,468
-146,707
391
$27.9M 0.03%
198,097
+24,487
392
$27.9M 0.03%
297,808
+92,257
393
$27.9M 0.03%
1,770,205
+1,148,648
394
$27.9M 0.03%
124,718
-18,673
395
$27.7M 0.03%
150,859
-20,643
396
$27.4M 0.03%
+159,783
397
$27.3M 0.03%
1,457,871
+770,071
398
$26.9M 0.03%
463,767
-115,464
399
$26.9M 0.03%
1,060,401
+320,302
400
$26.7M 0.03%
275,072
-213,326
14 15
16
17 18