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
826
$2.96M ﹤0.01%
4,025
-724
827
$2.95M ﹤0.01%
85,716
-8,695
828
$2.92M ﹤0.01%
64,503
829
$2.89M ﹤0.01%
108,444
+91,444
830
$2.88M ﹤0.01%
18,086
+1,036
831
$2.88M ﹤0.01%
10,578
+754
832
$2.87M ﹤0.01%
29,713
+1,405
833
$2.84M ﹤0.01%
20,777
+1,540
834
$2.83M ﹤0.01%
278,961
-164,415
835
$2.8M ﹤0.01%
35,924
+2,913
836
$2.74M ﹤0.01%
23,012
837
$2.71M ﹤0.01%
+30,765
838
$2.68M ﹤0.01%
56,222
-59,436
839
$2.64M ﹤0.01%
92,243
-559
840
$2.55M ﹤0.01%
+66,712
841
$2.54M ﹤0.01%
38,010
-115,081
842
$2.54M ﹤0.01%
23,562
843
$2.52M ﹤0.01%
45,030
+842
844
$2.5M ﹤0.01%
144,460
845
$2.44M ﹤0.01%
88,465
+17,970
846
$2.38M ﹤0.01%
21,921
+2,711
847
$2.35M ﹤0.01%
17,798
+766
848
$2.34M ﹤0.01%
25,737
-1,040
849
$2.31M ﹤0.01%
31,121
-10,379
850
$2.31M ﹤0.01%
40,743
-2,098
32 33
34
35 36