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
676
$7.01M 0.01%
16,308
+4,410
677
$6.9M 0.01%
129,020
+101,902
678
$6.9M 0.01%
78,624
-7,401
679
$6.89M 0.01%
119,769
-31,883
680
$6.88M 0.01%
126,907
-721,394
681
$6.87M 0.01%
203,487
+4,151
682
$6.85M 0.01%
+35,292
683
$6.84M 0.01%
57,932
+10,535
684
$6.77M 0.01%
31,548
+1,756
685
$6.76M 0.01%
23,291
+4,063
686
$6.68M 0.01%
29,889
-13,810
687
$6.61M 0.01%
232,588
-24,545
688
$6.6M 0.01%
526,195
+54,525
689
$6.57M 0.01%
84,360
+79,580
690
$6.54M 0.01%
40,946
-5,672
691
$6.53M 0.01%
+1,155,427
692
$6.46M 0.01%
168,403
+128,000
693
$6.43M 0.01%
79,756
-57,319
694
$6.35M 0.01%
95,773
-68,378
695
$6.32M 0.01%
114,738
+98,149
696
$6.3M 0.01%
29,901
+24,318
697
$6.2M 0.01%
+183,456
698
$6.19M 0.01%
11,416
+1,401
699
$6.17M 0.01%
769,160
+438,377
700
$6.13M 0.01%
+44,918
26 27
28
29 30