Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$6.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$432M
3
+$356M
4
GEV icon
GE Vernova
GEV
+$313M
5
UBER icon
Uber
UBER
+$189M

Top Sells

1
+$307M
2
+$282M
3
+$214M
4
ELV icon
Elevance Health
ELV
+$197M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$181M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 12.47%
3 Financials 11.84%
4 Healthcare 11.71%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.15M ﹤0.01%
3,465
+49
952
$1.14M ﹤0.01%
12,237
-1,708
953
$1.14M ﹤0.01%
14,487
-45,083
954
$1.12M ﹤0.01%
117,487
-82,641
955
$1.11M ﹤0.01%
13,892
-2,657
956
$1.09M ﹤0.01%
11,554
+862
957
$1.09M ﹤0.01%
23,000
958
$1.09M ﹤0.01%
+57,565
959
$1.09M ﹤0.01%
+17,600
960
$1.08M ﹤0.01%
12,482
-3,089
961
$1.07M ﹤0.01%
25,676
+1,401
962
$1.05M ﹤0.01%
10,363
-179
963
$1.04M ﹤0.01%
17,917
-1,096
964
$1.01M ﹤0.01%
14,881
-6,256
965
$1M ﹤0.01%
82,187
-77,552
966
$995K ﹤0.01%
5,623
+776
967
$990K ﹤0.01%
+5,150
968
$989K ﹤0.01%
123,933
-1,189
969
$969K ﹤0.01%
11,841
+551
970
$969K ﹤0.01%
81,771
-8,674
971
$955K ﹤0.01%
7,575
-503
972
$953K ﹤0.01%
21,870
+11,178
973
$949K ﹤0.01%
4,080
974
$949K ﹤0.01%
12,615
-48,084
975
$946K ﹤0.01%
24,032
+1,824
37 38
39
40 41