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
526
$18.2M 0.02%
450,187
-160,028
527
$18.1M 0.02%
225,440
-13,987
528
$18.1M 0.02%
160,750
+8,761
529
$18M 0.02%
+364,567
530
$17.9M 0.02%
123,400
-7,209
531
$17.6M 0.02%
74,382
-27,419
532
$17.5M 0.02%
309,214
+148,841
533
$17.4M 0.02%
2,434,250
-424,465
534
$17.1M 0.02%
5,754,088
-947,900
535
$17M 0.02%
681,219
+14,511
536
$16.9M 0.02%
111,167
-37,868
537
$16.7M 0.02%
193,364
+1,945
538
$16.6M 0.02%
163,509
-111,563
539
$16.4M 0.02%
79,205
-1,485
540
$16.4M 0.02%
+406,342
541
$16.4M 0.02%
127,754
-218,556
542
$16.4M 0.02%
104,874
+43,264
543
$16.3M 0.02%
978,621
+457,348
544
$16.2M 0.02%
59,357
+23,338
545
$16.2M 0.02%
148,272
-6,164
546
$16.2M 0.02%
1,014,960
+37,331
547
$16.1M 0.02%
280,929
+10,682
548
$16.1M 0.02%
164,091
-91,108
549
$16.1M 0.02%
119,906
+28,638
550
$16.1M 0.02%
150,007
-5,491
20 21
22
23 24