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
776
$3.93M ﹤0.01%
9,005
-591
777
$3.91M ﹤0.01%
32,904
-869
778
$3.88M ﹤0.01%
15,874
+9,841
779
$3.87M ﹤0.01%
+57,712
780
$3.86M ﹤0.01%
52,064
+8,411
781
$3.86M ﹤0.01%
28,426
+9,881
782
$3.85M ﹤0.01%
65,800
783
$3.83M ﹤0.01%
53,395
+13,371
784
$3.83M ﹤0.01%
11,899
+839
785
$3.8M ﹤0.01%
246,682
-11,988
786
$3.79M ﹤0.01%
87,714
+67,646
787
$3.73M ﹤0.01%
128,257
-849,250
788
$3.66M ﹤0.01%
24,689
-1,091
789
$3.64M ﹤0.01%
55,120
-1,455,746
790
$3.63M ﹤0.01%
74,382
-4,910
791
$3.63M ﹤0.01%
13,553
-41,602
792
$3.62M ﹤0.01%
288,263
-19,945
793
$3.57M ﹤0.01%
56,997
794
$3.57M ﹤0.01%
91,500
795
$3.56M ﹤0.01%
12,708
-10,993
796
$3.55M ﹤0.01%
204,539
-1,478
797
$3.54M ﹤0.01%
+72,789
798
$3.5M ﹤0.01%
61,726
+23,813
799
$3.46M ﹤0.01%
89,185
+20,459
800
$3.45M ﹤0.01%
63,970
+26,145
30 31
32
33 34