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
701
$6.9M 0.01%
+148,000
702
$6.84M 0.01%
157,316
+21,648
703
$6.83M 0.01%
176,674
+85,174
704
$6.82M 0.01%
122,952
-3,955
705
$6.77M 0.01%
1,975,112
706
$6.73M 0.01%
89,371
-6,402
707
$6.64M 0.01%
20,432
+8,533
708
$6.58M 0.01%
50,267
+259
709
$6.51M 0.01%
200,517
-32,071
710
$6.47M 0.01%
219,383
+50,980
711
$6.37M 0.01%
+50,708
712
$6.36M 0.01%
51,359
-5,905
713
$6.33M 0.01%
35,634
+17,548
714
$6.31M 0.01%
21,011
-2,280
715
$6.29M 0.01%
395,055
-213,870
716
$6.27M 0.01%
107,059
-2,650
717
$6.24M 0.01%
578,660
+52,465
718
$6.18M 0.01%
+154,776
719
$6.14M 0.01%
99,586
-2,050
720
$5.93M 0.01%
+213,422
721
$5.89M 0.01%
89,889
-29,880
722
$5.86M 0.01%
84,655
+1,746
723
$5.86M 0.01%
53,346
-160,612
724
$5.8M 0.01%
184,997
+28,505
725
$5.77M 0.01%
239,395
+34,401
27 28
29
30 31