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
951
$1.07M ﹤0.01%
7,523
+1,040
952
$1.06M ﹤0.01%
13,078
+5,361
953
$1.05M ﹤0.01%
44,358
-13,423
954
$1.05M ﹤0.01%
36,500
955
$1.04M ﹤0.01%
44,730
+14,520
956
$1.02M ﹤0.01%
+25,267
957
$1.02M ﹤0.01%
19,013
-1,157
958
$1.01M ﹤0.01%
21,587
-64,622
959
$1M ﹤0.01%
153,769
960
$1M ﹤0.01%
+16,549
961
$996K ﹤0.01%
22,032
-23,238
962
$973K ﹤0.01%
3,274
-3,960
963
$965K ﹤0.01%
24,275
+4,401
964
$959K ﹤0.01%
20,675
+10,198
965
$954K ﹤0.01%
+14,867
966
$952K ﹤0.01%
+11,290
967
$950K ﹤0.01%
10,542
-265
968
$946K ﹤0.01%
9,661
-1,015
969
$936K ﹤0.01%
5,851
+1,251
970
$933K ﹤0.01%
3,416
-753
971
$930K ﹤0.01%
5,071
-1,676
972
$928K ﹤0.01%
19,331
-1,997
973
$921K ﹤0.01%
+97,823
974
$916K ﹤0.01%
30,672
-102,072
975
$915K ﹤0.01%
277,308
+60,900
37 38
39
40 41