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
501
$20.1M 0.02%
791,901
-101,937
502
$20M 0.02%
109,717
+34,423
503
$20M 0.02%
138,816
+34,720
504
$19.8M 0.02%
336,842
+27,679
505
$19.7M 0.02%
74,927
-2,349
506
$19.6M 0.02%
120,857
+11,853
507
$19.5M 0.02%
1,899,698
-102,239
508
$19.3M 0.02%
148,597
+81,163
509
$19.3M 0.02%
594,345
+315,673
510
$19.3M 0.02%
3,162,193
-15,552
511
$19.2M 0.02%
377,005
-50,468
512
$19.2M 0.02%
459,850
+238,547
513
$19.2M 0.02%
3,632,138
+127,000
514
$19.1M 0.02%
91,133
-18,797
515
$19.1M 0.02%
178,360
-15,954
516
$18.9M 0.02%
1,199,619
-1,102,496
517
$18.9M 0.02%
210,987
+15,110
518
$18.8M 0.02%
229,772
-163,304
519
$18.7M 0.02%
+580,000
520
$18.6M 0.02%
117,844
+3,424
521
$18.4M 0.02%
294,935
+48,316
522
$18.4M 0.02%
+563,832
523
$18.4M 0.02%
528,514
-49,781
524
$18.4M 0.02%
661,151
-156,998
525
$18.3M 0.02%
446,087
-6,108
19 20
21
22 23