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
726
$5.76M 0.01%
314,293
+49,090
727
$5.76M 0.01%
89,231
-50,001
728
$5.74M 0.01%
156,070
-24,616
729
$5.64M 0.01%
238,867
+94,407
730
$5.63M 0.01%
19,444
-68,336
731
$5.62M 0.01%
97,087
+415
732
$5.61M 0.01%
50,555
+19,412
733
$5.53M 0.01%
37,686
-2,727
734
$5.53M 0.01%
+114,936
735
$5.48M 0.01%
111,317
-1,472
736
$5.47M 0.01%
190,936
-12,551
737
$5.46M 0.01%
65,669
+1,816
738
$5.32M 0.01%
431,232
-36,766
739
$5.26M 0.01%
66,203
-9,127
740
$5.23M 0.01%
193,213
-101,619
741
$5.23M 0.01%
58,300
742
$5.22M 0.01%
193,047
-61,703
743
$5.21M 0.01%
184,432
-62,031
744
$5.16M 0.01%
46,548
-15,617
745
$5.08M 0.01%
57,391
-480,113
746
$5.08M 0.01%
100,000
747
$5.07M 0.01%
57,728
+38,140
748
$5.06M 0.01%
40,198
-17,734
749
$4.92M 0.01%
20,928
-57
750
$4.91M 0.01%
132,643
-100,548
28 29
30
31 32