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
751
$4.9M 0.01%
92,039
+67,912
752
$4.84M 0.01%
162,201
+41,354
753
$4.83M 0.01%
+100,000
754
$4.83M 0.01%
80,110
+2,967
755
$4.81M 0.01%
79,624
-737
756
$4.81M 0.01%
63,853
-1,211
757
$4.78M 0.01%
+629,361
758
$4.71M 0.01%
20,985
-1,517
759
$4.71M 0.01%
39,895
+31,822
760
$4.69M 0.01%
58,300
761
$4.62M 0.01%
1,975,112
762
$4.57M 0.01%
80,244
+16,700
763
$4.45M ﹤0.01%
59,570
-22,021
764
$4.44M ﹤0.01%
+112,858
765
$4.44M ﹤0.01%
14,925
-300
766
$4.41M ﹤0.01%
103,163
+98,592
767
$4.4M ﹤0.01%
+38,087
768
$4.29M ﹤0.01%
135,963
+3,548
769
$4.25M ﹤0.01%
+204,994
770
$4.17M ﹤0.01%
20,263
+2,989
771
$4.15M ﹤0.01%
92,139
+35,663
772
$4.02M ﹤0.01%
+49,660
773
$4.01M ﹤0.01%
+60,699
774
$4M ﹤0.01%
72,758
+14,256
775
$3.97M ﹤0.01%
32,308
+28,844
29 30
31
32 33