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
451
$20.7M 0.02%
216,377
-9,700
452
$20.3M 0.02%
3,177,745
-342,789
453
$20.2M 0.02%
1,286,109
-59,600
454
$20.1M 0.02%
109,930
-159,701
455
$19.9M 0.02%
694,443
-61,323
456
$19.6M 0.02%
279,774
+11,304
457
$19.5M 0.02%
427,473
-35,421
458
$19.4M 0.02%
74,900
+596
459
$19.4M 0.02%
502,962
+73,543
460
$19.3M 0.02%
893,838
+70,560
461
$19.2M 0.02%
194,314
-21,774
462
$19.2M 0.02%
191,419
-8,327
463
$19M 0.02%
520,272
+198,197
464
$18.9M 0.02%
229,599
-20,494
465
$18.9M 0.02%
509,278
466
$18.8M 0.02%
212,239
-21,434
467
$18.7M 0.02%
80,640
-72,384
468
$18.7M 0.02%
334,802
+16,847
469
$18.6M 0.02%
197,638
-63,522
470
$18.6M 0.02%
164,364
+8,380
471
$18.6M 0.02%
6,095,724
+3,067,178
472
$18.5M 0.02%
922,040
-25,426
473
$18.5M 0.02%
239,427
-59,717
474
$18.4M 0.02%
494,093
-27,927
475
$18.3M 0.02%
77,276
-57,192
17 18
19
20 21