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
426
$24.1M 0.03%
1,312,184
-178,457
427
$24M 0.03%
323,441
-319,634
428
$24M 0.03%
339,595
-121,124
429
$24M 0.03%
165,312
+4,136
430
$23.9M 0.03%
255,199
431
$23.7M 0.03%
465,468
+1,575
432
$23.5M 0.03%
240,422
+13,277
433
$23.1M 0.03%
174,351
-16,791
434
$23.1M 0.03%
126,386
+57,373
435
$22.9M 0.03%
103,232
+85,852
436
$22.9M 0.03%
185,029
+24,582
437
$22.8M 0.03%
1,542,321
+25,130
438
$22.7M 0.03%
134,885
+5,591
439
$22.6M 0.02%
61,843
-13,310
440
$22.3M 0.02%
818,149
+4,810
441
$22.2M 0.02%
770,668
+261,706
442
$22.1M 0.02%
169,310
-22,375
443
$21.9M 0.02%
693,774
-51,203
444
$21.7M 0.02%
120,032
+23,705
445
$21.5M 0.02%
101,801
+83,276
446
$21.3M 0.02%
1,438,753
-179,960
447
$21.2M 0.02%
120,856
-2,724
448
$21.1M 0.02%
94,567
+19,456
449
$21M 0.02%
213,958
-33,858
450
$20.7M 0.02%
610,215
+510,036
16 17
18
19 20