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
626
$8.85M 0.01%
116,322
+21,135
627
$8.83M 0.01%
81,192
-3,509
628
$8.8M 0.01%
36,396
+1,090
629
$8.76M 0.01%
44,475
-33,211
630
$8.65M 0.01%
121,109
-85,709
631
$8.61M 0.01%
61,610
+1,612
632
$8.56M 0.01%
20,976
-29,249
633
$8.53M 0.01%
2,452,040
+779,308
634
$8.4M 0.01%
160,373
+17,975
635
$8.34M 0.01%
35,980
-43,509
636
$8.34M 0.01%
196,122
-22,029
637
$8.33M 0.01%
94,183
-5,554
638
$8.33M 0.01%
386,996
+111,276
639
$8.26M 0.01%
53,135
+9,235
640
$8.24M 0.01%
111,144
-8,545
641
$8.24M 0.01%
166,990
-5,510
642
$8.16M 0.01%
34,918
-2,489
643
$8.15M 0.01%
99,790
-20,138
644
$8.13M 0.01%
109,665
-27,084
645
$8.04M 0.01%
49,866
+17,484
646
$8.02M 0.01%
+345,373
647
$7.91M 0.01%
94,227
+50,578
648
$7.86M 0.01%
105,815
-52,765
649
$7.83M 0.01%
367,081
650
$7.8M 0.01%
1,740,354
+498,854
24 25
26
27 28