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
576
$12.2M 0.01%
+255,485
577
$12.2M 0.01%
+1,441,142
578
$12.1M 0.01%
177,963
-447,505
579
$12.1M 0.01%
411,600
+201,452
580
$12M 0.01%
84,288
+10,427
581
$12M 0.01%
144,917
+20,078
582
$11.9M 0.01%
876,094
+22,187
583
$11.9M 0.01%
75,294
+23,813
584
$11.9M 0.01%
201,754
-136,162
585
$11.8M 0.01%
500,894
-2,399
586
$11.7M 0.01%
229,616
-5,439
587
$11.5M 0.01%
66,865
-47,625
588
$11.5M 0.01%
91,268
-9,541
589
$11.4M 0.01%
+384,400
590
$11.3M 0.01%
13,760
+973
591
$11.3M 0.01%
284,938
-1,330
592
$11.2M 0.01%
563,925
-691,190
593
$11.2M 0.01%
155,498
-20,588
594
$11M 0.01%
297,725
-30,810
595
$10.9M 0.01%
29,184
+12,399
596
$10.9M 0.01%
226,234
-429
597
$10.8M 0.01%
36,019
-444
598
$10.7M 0.01%
321,996
-1,546
599
$10.7M 0.01%
221,303
+214,741
600
$10.6M 0.01%
977,629
+144,831
22 23
24
25 26