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
501
$16.2M 0.02%
29,821
+8,353
502
$16.2M 0.02%
849,751
-119,124
503
$16.1M 0.02%
2,858,715
+279,570
504
$16M 0.02%
195,877
-9,072
505
$15.9M 0.02%
109,004
+5,709
506
$15.9M 0.02%
+267,367
507
$15.9M 0.02%
197,046
-12,189
508
$15.8M 0.02%
309,163
-211,237
509
$15.7M 0.02%
557,201
-2,280
510
$15.7M 0.02%
337,328
+17,784
511
$15.7M 0.02%
433,172
+81,519
512
$15.7M 0.02%
180,796
+167,224
513
$15.6M 0.02%
229,810
-83,852
514
$15.6M 0.02%
288,011
-7,090
515
$15.5M 0.02%
1,165,218
-12,227
516
$15.4M 0.02%
114,420
-557
517
$15.4M 0.02%
364,391
+268,409
518
$15.4M 0.02%
452,195
+49,667
519
$15.4M 0.02%
216,583
+20,753
520
$15.3M 0.02%
+496,258
521
$15M 0.02%
32,369
-655
522
$14.9M 0.02%
84,608
-75,082
523
$14.9M 0.02%
105,588
+39,986
524
$14.9M 0.02%
670,697
+49,904
525
$14.9M 0.02%
139,621
+13,949
19 20
21
22 23