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
651
$7.79M 0.01%
329,165
-107,996
652
$7.73M 0.01%
29,966
-97,863
653
$7.72M 0.01%
125,373
+19,651
654
$7.67M 0.01%
233,191
-107,791
655
$7.65M 0.01%
3,732,029
-1,678,336
656
$7.65M 0.01%
97,452
+29,418
657
$7.61M 0.01%
509,082
-619,485
658
$7.54M 0.01%
379,683
-55,362
659
$7.51M 0.01%
70,327
+1,305
660
$7.47M 0.01%
46,601
+12,444
661
$7.46M 0.01%
37,239
+2,531
662
$7.44M 0.01%
139,232
+42,329
663
$7.42M 0.01%
40,380
+896
664
$7.41M 0.01%
521,273
+187,761
665
$7.38M 0.01%
58,558
-1,459
666
$7.36M 0.01%
254,750
+23,275
667
$7.33M 0.01%
115,878
-6,239
668
$7.32M 0.01%
114,702
+71,308
669
$7.29M 0.01%
+361,047
670
$7.2M 0.01%
294,832
+6,393
671
$7.15M 0.01%
288,827
-355,484
672
$7.12M 0.01%
78,226
-31,543
673
$7.09M 0.01%
129,342
-75,956
674
$7.08M 0.01%
12,564
+1,481
675
$7.04M 0.01%
67,434
-9,679
25 26
27
28 29