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
726
$5.5M 0.01%
41,366
-49,244
727
$5.42M 0.01%
132,311
-3,569
728
$5.42M 0.01%
20,689
-8,839
729
$5.4M 0.01%
96,672
-593
730
$5.39M 0.01%
+101,636
731
$5.36M 0.01%
82,909
+61,074
732
$5.35M 0.01%
+685,315
733
$5.31M 0.01%
57,264
+32,920
734
$5.24M 0.01%
38,349
+1,323
735
$5.24M 0.01%
135,668
+4,319
736
$5.23M 0.01%
2,335,013
+1,789,027
737
$5.21M 0.01%
634,401
+530,024
738
$5.2M 0.01%
40,413
-3,914
739
$5.17M 0.01%
21,136
-141,627
740
$5.17M 0.01%
154,150
-193,402
741
$5.16M 0.01%
212,396
-157,639
742
$5.06M 0.01%
510,000
743
$5.03M 0.01%
+265,203
744
$5.02M 0.01%
143,061
+74,305
745
$5.02M 0.01%
142,303
+4,552
746
$5.01M 0.01%
582,667
-26,635
747
$5M 0.01%
63,853
+2,322
748
$5M 0.01%
112,789
-1,937
749
$4.95M 0.01%
124,782
+101,419
750
$4.91M 0.01%
157,921
+48,530
28 29
30
31 32