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
926
$1.24M ﹤0.01%
23,000
927
$1.24M ﹤0.01%
4,948
-47,733
928
$1.23M ﹤0.01%
18,934
-633
929
$1.21M ﹤0.01%
24,116
+9,829
930
$1.2M ﹤0.01%
20,869
+3,319
931
$1.18M ﹤0.01%
200,128
-74,328
932
$1.18M ﹤0.01%
8,728
+2,879
933
$1.17M ﹤0.01%
66,729
-5,931
934
$1.17M ﹤0.01%
27,851
935
$1.16M ﹤0.01%
16,261
936
$1.16M ﹤0.01%
10,007
+1,938
937
$1.14M ﹤0.01%
3,941
-30,508
938
$1.14M ﹤0.01%
4,080
939
$1.14M ﹤0.01%
21,483
+455
940
$1.13M ﹤0.01%
13,174
+2,504
941
$1.12M ﹤0.01%
139,302
-32,897
942
$1.12M ﹤0.01%
1,094
-4
943
$1.12M ﹤0.01%
29,230
-258,480
944
$1.12M ﹤0.01%
+31,029
945
$1.12M ﹤0.01%
+21,137
946
$1.11M ﹤0.01%
15,571
-702
947
$1.09M ﹤0.01%
+13,844
948
$1.09M ﹤0.01%
125,122
-181,084
949
$1.09M ﹤0.01%
14,374
950
$1.08M ﹤0.01%
90,445
36 37
38
39 40