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
26
$702M 0.72%
1,905,862
+97,405
27
$652M 0.67%
3,158,543
+277,948
28
$612M 0.63%
9,983,455
-1,733,437
29
$601M 0.62%
1,144,449
+71,422
30
$600M 0.61%
1,044,331
-36,385
31
$599M 0.61%
6,242,944
+375,056
32
$584M 0.6%
7,478,052
-292,271
33
$564M 0.58%
91,436,499
-2,758,727
34
$561M 0.57%
1,402,905
+93,816
35
$546M 0.56%
878,703
-71,629
36
$526M 0.54%
2,661,844
+568,539
37
$520M 0.53%
6,201,057
+1,838,247
38
$516M 0.53%
816,819
+7,711
39
$511M 0.52%
4,349,244
+95,747
40
$503M 0.52%
4,828,686
+158,849
41
$492M 0.5%
555,682
-109,013
42
$482M 0.49%
6,412,658
+2,508,232
43
$471M 0.48%
5,835,011
+488,058
44
$471M 0.48%
5,565,770
+1,573,630
45
$459M 0.47%
4,204,546
-332,501
46
$450M 0.46%
14,714,495
+1,790,100
47
$444M 0.46%
30,457,635
-376,603
48
$398M 0.41%
1,516,593
-16,452
49
$395M 0.4%
7,626,353
+952,801
50
$395M 0.4%
862,382
+35,083
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