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
851
$2.3M ﹤0.01%
47,056
+43,291
852
$2.26M ﹤0.01%
60,526
-147,529
853
$2.23M ﹤0.01%
135,303
-33,592
854
$2.22M ﹤0.01%
23,850
+4,490
855
$2.19M ﹤0.01%
523,290
856
$2.18M ﹤0.01%
292,530
+22,843
857
$2.16M ﹤0.01%
132,862
858
$2.14M ﹤0.01%
112,166
-810
859
$2.14M ﹤0.01%
39,714
-720
860
$2.12M ﹤0.01%
94,466
-2,630,823
861
$2.09M ﹤0.01%
23,415
-65,330
862
$2.09M ﹤0.01%
25,145
-46,200
863
$2.06M ﹤0.01%
221,697
+203,562
864
$2.06M ﹤0.01%
18,514
-1,061
865
$2.05M ﹤0.01%
15,412
+10,675
866
$2.05M ﹤0.01%
61,455
+2,409
867
$2.01M ﹤0.01%
30,462
-497
868
$2.01M ﹤0.01%
847,003
-214,786
869
$1.97M ﹤0.01%
17,505
-1,605
870
$1.97M ﹤0.01%
8,118
+824
871
$1.96M ﹤0.01%
46,103
+5,725
872
$1.94M ﹤0.01%
86,484
-441
873
$1.91M ﹤0.01%
13,415
+1,158
874
$1.91M ﹤0.01%
36,747
+2,808
875
$1.88M ﹤0.01%
+405,885
33 34
35
36 37