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
751
$4.85M 0.01%
1,038,020
-117,407
752
$4.72M ﹤0.01%
+453,843
753
$4.72M ﹤0.01%
+236,006
754
$4.71M ﹤0.01%
153,297
-853
755
$4.67M ﹤0.01%
45,870
-3,790
756
$4.64M ﹤0.01%
92,579
+440
757
$4.62M ﹤0.01%
101,838
-340,538
758
$4.6M ﹤0.01%
50,126
-55,123
759
$4.57M ﹤0.01%
+103,685
760
$4.55M ﹤0.01%
95,009
-8,154
761
$4.47M ﹤0.01%
63,309
+12,672
762
$4.47M ﹤0.01%
74,517
-5,107
763
$4.43M ﹤0.01%
20,842
+8,134
764
$4.42M ﹤0.01%
58,577
+6,513
765
$4.37M ﹤0.01%
526,209
+317,897
766
$4.36M ﹤0.01%
24,276
-7,917
767
$4.34M ﹤0.01%
235,004
-151,992
768
$4.34M ﹤0.01%
+111,926
769
$4.32M ﹤0.01%
15,994
+13,242
770
$4.27M ﹤0.01%
94,649
+5,464
771
$4.25M ﹤0.01%
26,801
-11,548
772
$4.24M ﹤0.01%
57,712
773
$4.23M ﹤0.01%
579,721
-49,640
774
$4.19M ﹤0.01%
132,621
+4,364
775
$4.15M ﹤0.01%
65,800
29 30
31
32 33