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
801
$3.43M ﹤0.01%
374,560
-559,440
802
$3.42M ﹤0.01%
40,829
-31,215
803
$3.41M ﹤0.01%
83,968
-3,013
804
$3.4M ﹤0.01%
68,004
+9,255
805
$3.4M ﹤0.01%
23,054
+2,430
806
$3.4M ﹤0.01%
43,995
-182,654
807
$3.35M ﹤0.01%
35,727
+24,700
808
$3.34M ﹤0.01%
7,591
809
$3.32M ﹤0.01%
31,143
-27,114
810
$3.32M ﹤0.01%
12,056
+799
811
$3.3M ﹤0.01%
+46,049
812
$3.28M ﹤0.01%
54,127
-180,447
813
$3.28M ﹤0.01%
78,909
-10,758
814
$3.26M ﹤0.01%
280,447
+142,708
815
$3.23M ﹤0.01%
50,637
-39,323
816
$3.18M ﹤0.01%
35,703
+5,204
817
$3.18M ﹤0.01%
18,696
+16,851
818
$3.15M ﹤0.01%
473,865
+283,041
819
$3.11M ﹤0.01%
20,567
+1,904
820
$3.09M ﹤0.01%
+21,141
821
$3.07M ﹤0.01%
+198,511
822
$3.04M ﹤0.01%
174,085
+33,480
823
$3.04M ﹤0.01%
+67,447
824
$3.04M ﹤0.01%
60,678
825
$3.03M ﹤0.01%
38,680
+482
31 32
33
34 35