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
901
$1.56M ﹤0.01%
3,112
+619
902
$1.53M ﹤0.01%
7,287
+422
903
$1.53M ﹤0.01%
10,363
-6,014
904
$1.5M ﹤0.01%
20,225
905
$1.5M ﹤0.01%
54,311
906
$1.5M ﹤0.01%
44,838
-4,499
907
$1.49M ﹤0.01%
16,200
-85,128
908
$1.47M ﹤0.01%
+35,181
909
$1.47M ﹤0.01%
10,649
-37,227
910
$1.46M ﹤0.01%
25,526
-1,178
911
$1.44M ﹤0.01%
55,349
-543
912
$1.44M ﹤0.01%
19,588
-117,091
913
$1.42M ﹤0.01%
24,030
+7,147
914
$1.35M ﹤0.01%
11,428
+1,183
915
$1.35M ﹤0.01%
+6,283
916
$1.34M ﹤0.01%
3,520
+82
917
$1.33M ﹤0.01%
13,945
+1,567
918
$1.33M ﹤0.01%
208,312
919
$1.32M ﹤0.01%
24,075
-4,560
920
$1.31M ﹤0.01%
14,597
+1,255
921
$1.3M ﹤0.01%
11,967
+2,239
922
$1.29M ﹤0.01%
60,814
+22,930
923
$1.28M ﹤0.01%
5,203
+852
924
$1.27M ﹤0.01%
74,000
925
$1.25M ﹤0.01%
103,841
35 36
37
38 39