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
551
$13.5M 0.01%
210,750
-416,407
552
$13.4M 0.01%
7,613,004
-3,799,209
553
$13.4M 0.01%
316,625
-1,551
554
$13.3M 0.01%
1,009,619
-687,633
555
$13.3M 0.01%
180,201
+81,221
556
$13.2M 0.01%
156,790
+66,096
557
$13.2M 0.01%
196,917
+156,817
558
$13.1M 0.01%
3,505,138
+1,015,844
559
$13.1M 0.01%
220,685
+12,085
560
$13.1M 0.01%
105,602
+1,211
561
$13.1M 0.01%
+6,701,988
562
$13M 0.01%
35,550
563
$12.9M 0.01%
467,609
+456,318
564
$12.9M 0.01%
135,370
+109,064
565
$12.8M 0.01%
57,188
+785
566
$12.8M 0.01%
158,933
+105,936
567
$12.7M 0.01%
568,274
-78,041
568
$12.7M 0.01%
+91,896
569
$12.6M 0.01%
+647,955
570
$12.6M 0.01%
170,378
-6,150
571
$12.6M 0.01%
268,982
-86,151
572
$12.5M 0.01%
+39,899
573
$12.5M 0.01%
852,889
+146,336
574
$12.3M 0.01%
104,096
-188,566
575
$12.3M 0.01%
278,672
+54,444
21 22
23
24 25