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
401
$26.6M 0.03%
246,641
+7,105
402
$26.4M 0.03%
403,270
-38,840
403
$26.3M 0.03%
526,533
-983,741
404
$26.3M 0.03%
2,997,229
-292,424
405
$26M 0.03%
221,445
+111,837
406
$26M 0.03%
1,227,381
+842,438
407
$25.9M 0.03%
1,184,840
-14,565
408
$25.9M 0.03%
661,703
-77,551
409
$25.8M 0.03%
458,376
-55,960
410
$25.7M 0.03%
393,076
-103,208
411
$25.6M 0.03%
1,166,886
+154,602
412
$25.5M 0.03%
2,054,271
+45,117
413
$25.5M 0.03%
185,384
+35,257
414
$25.3M 0.03%
155,049
+129,565
415
$25.3M 0.03%
479,508
+115,078
416
$25.3M 0.03%
2,001,937
+161,331
417
$25.2M 0.03%
443,371
+171,294
418
$25.1M 0.03%
183,291
+41,993
419
$25.1M 0.03%
470,127
+68,087
420
$25.1M 0.03%
87,780
-85,548
421
$25M 0.03%
218,047
-18,999
422
$24.6M 0.03%
584,750
-304,547
423
$24.3M 0.03%
179,748
+11,593
424
$24.1M 0.03%
345,249
+111,068
425
$24.1M 0.03%
229,489
15 16
17
18 19