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
$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 28.16%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.3M 0.01%
925,617
+49,523
602
$12.2M 0.01%
+127,665
603
$12.2M 0.01%
+81,174
604
$12.1M 0.01%
422,495
+52,165
605
$12M 0.01%
247,143
-69,482
606
$12M 0.01%
32,171
-3,379
607
$12M 0.01%
42,393
+28,840
608
$11.8M 0.01%
311,094
+266,256
609
$11.8M 0.01%
36,976
+7,792
610
$11.7M 0.01%
80,989
+36,071
611
$11.6M 0.01%
81,742
+550
612
$11.5M 0.01%
105,372
-192,436
613
$11.4M 0.01%
464,444
+52,844
614
$11.3M 0.01%
+250,000
615
$11.3M 0.01%
495,933
+63,991
616
$11.3M 0.01%
491,431
+292,920
617
$11M 0.01%
313,878
+42,629
618
$11M 0.01%
71,342
+50,565
619
$10.9M 0.01%
142,248
-87,562
620
$10.9M 0.01%
+159,319
621
$10.7M 0.01%
111,317
+101,406
622
$10.7M 0.01%
44,529
+23,393
623
$10.5M 0.01%
70,025
-51,149
624
$10.5M 0.01%
613,922
-34,033
625
$10.5M 0.01%
431,468
-125,733
23 24
25
26 27