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
26
$591M 0.65%
1,080,716
-165,561
27
$567M 0.63%
1,808,457
-72,221
28
$565M 0.62%
664,695
+71,913
29
$560M 0.62%
2,880,595
+457,234
30
$558M 0.62%
7,770,323
+684,853
31
$551M 0.61%
11,716,892
+262,209
32
$547M 0.6%
3,343,592
+98,573
33
$537M 0.59%
1,073,027
-19,816
34
$514M 0.57%
5,867,888
-249,196
35
$500M 0.55%
94,195,226
+6,017,940
36
$500M 0.55%
4,537,047
+400,326
37
$497M 0.55%
4,346,501
-294,626
38
$468M 0.52%
4,253,497
+429,388
39
$458M 0.51%
2,497,296
+161,275
40
$454M 0.5%
4,669,837
+733,384
41
$451M 0.5%
1,309,089
+126,762
42
$447M 0.49%
30,834,238
+4,076,271
43
$414M 0.46%
1,387,496
-175,468
44
$409M 0.45%
809,108
-16,120
45
$396M 0.44%
1,164,859
+102,919
46
$395M 0.44%
2,394,306
+7,356
47
$394M 0.43%
5,343,133
+402,607
48
$380M 0.42%
11,401,974
-4,712,505
49
$376M 0.41%
3,491,150
+432,181
50
$372M 0.41%
12,924,395
-432,972
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