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
476
$18.1M 0.02%
149,035
-184,764
477
$18M 0.02%
73,142
-45,699
478
$18M 0.02%
169,421
-1,771
479
$18M 0.02%
578,295
-179,427
480
$18M 0.02%
234,228
+13,609
481
$17.9M 0.02%
365,632
+272,468
482
$17.8M 0.02%
154,436
+31,576
483
$17.8M 0.02%
977,936
+855,404
484
$17.6M 0.02%
616,832
+11,681
485
$17.6M 0.02%
45,413
+1,173
486
$17.6M 0.02%
121,174
+65,915
487
$17.6M 0.02%
113,243
-31,905
488
$17.4M 0.02%
313,409
+41,258
489
$17.4M 0.02%
501,822
+349,593
490
$17.4M 0.02%
+65,180
491
$17.2M 0.02%
80,690
-1,152
492
$17.2M 0.02%
58,550
+58,003
493
$17.1M 0.02%
+272,679
494
$16.9M 0.02%
130,609
-7,290
495
$16.8M 0.02%
467,383
+54,017
496
$16.7M 0.02%
1,027,310
+173,645
497
$16.5M 0.02%
109,771
+24,267
498
$16.5M 0.02%
528,630
+8,421
499
$16.4M 0.02%
151,989
+22,880
500
$16.4M 0.02%
53,357
+13,076
18 19
20
21 22