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
701
$6.13M 0.01%
27,086
+970
702
$6.12M 0.01%
58,189
+5,710
703
$6.12M 0.01%
68,446
+30,679
704
$6.04M 0.01%
229,897
+80,400
705
$5.99M 0.01%
+248,391
706
$5.98M 0.01%
48,249
+8,556
707
$5.92M 0.01%
109,709
-479,186
708
$5.91M 0.01%
+83,099
709
$5.91M 0.01%
+329,633
710
$5.89M 0.01%
37,261
+20,075
711
$5.87M 0.01%
111,150
+15,326
712
$5.85M 0.01%
134,137
-1,448
713
$5.83M 0.01%
180,686
+164,798
714
$5.81M 0.01%
75,330
-76,226
715
$5.81M 0.01%
50,008
-395
716
$5.78M 0.01%
246,463
+75,507
717
$5.72M 0.01%
99,877
-1,097,622
718
$5.71M 0.01%
62,165
+42,613
719
$5.71M 0.01%
42,306
-120,801
720
$5.69M 0.01%
997,221
-43,309
721
$5.67M 0.01%
183,608
-5,562
722
$5.63M 0.01%
32,193
-3,182
723
$5.56M 0.01%
+315,031
724
$5.54M 0.01%
51,757
-140,360
725
$5.51M 0.01%
467,998
+213,224
27 28
29
30 31