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
51
$366M 0.4%
443,649
+340,138
52
$363M 0.4%
1,533,045
+240,977
53
$362M 0.4%
5,346,953
+2,579,994
54
$359M 0.4%
2,093,305
+227,534
55
$338M 0.37%
1,995,962
+44,050
56
$337M 0.37%
827,299
+51,871
57
$336M 0.37%
4,362,810
+582,633
58
$310M 0.34%
1,339,679
+136,528
59
$310M 0.34%
2,694,429
+390,844
60
$307M 0.34%
2,883,970
+1,612,240
61
$302M 0.33%
3,596,651
+507,846
62
$300M 0.33%
1,176,028
+140,515
63
$297M 0.33%
1,249,347
+174,187
64
$292M 0.32%
1,468,263
+541,819
65
$286M 0.32%
1,267,980
-795,110
66
$284M 0.31%
3,904,426
+468,859
67
$283M 0.31%
3,992,140
+327,571
68
$277M 0.31%
6,673,552
+2,101,253
69
$260M 0.29%
1,958,591
-59,185
70
$256M 0.28%
2,658,966
+348,864
71
$254M 0.28%
7,910,384
-231,260
72
$246M 0.27%
9,239,264
+592,731
73
$246M 0.27%
1,518,663
+143,662
74
$246M 0.27%
5,966,788
+196,583
75
$245M 0.27%
908,194
+104,807
1 2
3
4 5