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
401
$30.2M 0.03%
3,189,843
-645,570
402
$30M 0.03%
175,547
+24,182
403
$29.9M 0.03%
1,106,302
+16,523
404
$29.6M 0.03%
355,375
+138,792
405
$29.5M 0.03%
+254,210
406
$29.5M 0.03%
372,165
-345,856
407
$29.1M 0.03%
639,633
-494,511
408
$29M 0.03%
158,968
-84,260
409
$28.8M 0.03%
493,060
+13,552
410
$28.6M 0.03%
207,848
-13,597
411
$28.3M 0.03%
+998,699
412
$28.3M 0.03%
184,264
+71,021
413
$28.2M 0.03%
30,497
+16,737
414
$28.2M 0.03%
762,852
-48,049
415
$28.2M 0.03%
863,157
+852,474
416
$28.1M 0.03%
97,399
-15,350
417
$28M 0.03%
64,369
+18,956
418
$27.9M 0.03%
704,995
+11,221
419
$27.8M 0.03%
242,189
+62,441
420
$27.8M 0.03%
317,402
-151,063
421
$27.1M 0.03%
+262,075
422
$27.1M 0.03%
87,184
+45,957
423
$27.1M 0.03%
100,621
-24,097
424
$27.1M 0.03%
299,132
-51,735
425
$27.1M 0.03%
125,543
-843
15 16
17
18 19