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
601
$10.6M 0.01%
285,315
+4,650
602
$10.5M 0.01%
1,178,580
-252,564
603
$10.3M 0.01%
247,095
+23,738
604
$10.2M 0.01%
445,772
-2,103
605
$10.2M 0.01%
21,746
+3,465
606
$10.1M 0.01%
87,658
-26,577
607
$9.94M 0.01%
204,297
-45,209
608
$9.88M 0.01%
271,249
+77,690
609
$9.88M 0.01%
72,427
+36,099
610
$9.78M 0.01%
155,224
+47,163
611
$9.66M 0.01%
+105,249
612
$9.55M 0.01%
48,596
-2,504
613
$9.49M 0.01%
16,096
-361
614
$9.46M 0.01%
47,188
-2,555
615
$9.46M 0.01%
128,383
+7,515
616
$9.43M 0.01%
370,330
-1,764
617
$9.37M 0.01%
175,000
-30,000
618
$9.34M 0.01%
114,495
+7,182
619
$9.28M 0.01%
608,925
-504,355
620
$9.27M 0.01%
94,864
-4,380
621
$9.21M 0.01%
210,408
-1,720,657
622
$9.16M 0.01%
431,942
+176,008
623
$8.96M 0.01%
151,760
-25,196
624
$8.93M 0.01%
156,492
-97,135
625
$8.93M 0.01%
64,753
+52,637
23 24
25
26 27