Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 28.17%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385M 0.4%
2,305,272
-192,024
52
$383M 0.39%
1,065,361
-99,498
53
$370M 0.38%
2,589,612
-753,980
54
$369M 0.38%
1,359,347
-28,149
55
$365M 0.37%
1,348,178
+640,393
56
$357M 0.37%
461,627
+17,978
57
$355M 0.36%
1,310,511
-29,168
58
$354M 0.36%
1,387,154
+1,227,371
59
$352M 0.36%
1,344,204
+182,716
60
$351M 0.36%
1,212,665
+36,637
61
$349M 0.36%
3,510,633
+19,483
62
$346M 0.36%
2,027,040
+31,078
63
$326M 0.33%
344,404
+58,317
64
$319M 0.33%
3,431,391
-165,260
65
$313M 0.32%
1,254,214
-13,766
66
$312M 0.32%
2,696,048
+1,619
67
$302M 0.31%
3,702,070
+818,100
68
$300M 0.31%
667,497
+219,191
69
$300M 0.31%
1,776,239
+588,829
70
$296M 0.3%
2,983,251
+466,177
71
$296M 0.3%
3,671,276
+744,920
72
$292M 0.3%
1,147,127
-102,220
73
$287M 0.29%
943,311
+11,349
74
$286M 0.29%
2,720,900
-1,625,601
75
$283M 0.29%
700,998
+2,165
1 2
3
4 5