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
876
$1.85M ﹤0.01%
81,631
-118,189
877
$1.84M ﹤0.01%
84,377
-51,722
878
$1.82M ﹤0.01%
8,283
+770
879
$1.81M ﹤0.01%
4,695
-2,077
880
$1.79M ﹤0.01%
1,139
881
$1.78M ﹤0.01%
91,719
+6,075
882
$1.78M ﹤0.01%
48,099
883
$1.75M ﹤0.01%
27,953
+3,705
884
$1.75M ﹤0.01%
30,555
-3,100
885
$1.73M ﹤0.01%
+254,684
886
$1.73M ﹤0.01%
32,676
+635
887
$1.73M ﹤0.01%
+159,739
888
$1.71M ﹤0.01%
24,300
-29,040
889
$1.7M ﹤0.01%
25,880
-733
890
$1.68M ﹤0.01%
46,256
-262,201
891
$1.67M ﹤0.01%
159,754
892
$1.67M ﹤0.01%
6,916
+751
893
$1.66M ﹤0.01%
38,461
-153
894
$1.65M ﹤0.01%
38,275
+11,505
895
$1.62M ﹤0.01%
36,499
+10,438
896
$1.61M ﹤0.01%
1,353
+386
897
$1.61M ﹤0.01%
+76,309
898
$1.6M ﹤0.01%
1,341
+190
899
$1.6M ﹤0.01%
19,500
-1,537
900
$1.58M ﹤0.01%
42,459
+22,194
34 35
36
37 38