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
526
$14.7M 0.02%
357,438
+102,360
527
$14.7M 0.02%
270,247
+2,380
528
$14.6M 0.02%
48,951
-4,925
529
$14.6M 0.02%
848,543
+23,483
530
$14.6M 0.02%
246,619
-175,369
531
$14.6M 0.02%
666,708
-1,122,252
532
$14.6M 0.02%
26,737
-3,323
533
$14.5M 0.02%
307,027
+39,638
534
$14.5M 0.02%
548,260
-4,938
535
$14.4M 0.02%
79,216
+26,378
536
$14.3M 0.02%
239,884
+19,807
537
$14.2M 0.02%
183,647
+10,043
538
$14.2M 0.02%
109,300
-14,036
539
$14.2M 0.02%
73,953
+40,369
540
$14M 0.02%
83,786
-442,877
541
$14M 0.02%
170,380
-84,980
542
$13.9M 0.02%
116,221
543
$13.8M 0.02%
55,752
-287,049
544
$13.8M 0.02%
56,724
-32,178
545
$13.8M 0.02%
339,224
-114,586
546
$13.7M 0.02%
253,487
547
$13.7M 0.02%
117,364
-514,291
548
$13.6M 0.02%
442,376
-642,311
549
$13.6M 0.02%
508,097
+150,416
550
$13.6M 0.02%
41,227
-2,683
20 21
22
23 24