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
76
$245M 0.27%
1,517,040
-29,407
77
$242M 0.27%
1,656,572
+23,911
78
$238M 0.26%
931,962
-19,854
79
$236M 0.26%
16,806,455
+15,924,345
80
$232M 0.26%
2,388,812
+79,489
81
$231M 0.25%
77,776
+4,194
82
$230M 0.25%
1,161,488
-353,653
83
$225M 0.25%
286,087
+27,164
84
$225M 0.25%
698,833
+267,882
85
$222M 0.24%
666,264
+297,893
86
$218M 0.24%
707,785
-906
87
$201M 0.22%
7,166,487
+1,000,764
88
$200M 0.22%
2,654,127
+313,820
89
$195M 0.22%
2,517,074
+1,265,487
90
$195M 0.21%
2,763,855
-142,755
91
$186M 0.21%
595,943
+76,684
92
$186M 0.2%
484,739
+53,607
93
$185M 0.2%
2,926,356
+2,797,979
94
$184M 0.2%
1,718,367
-7,939
95
$184M 0.2%
243,175
-35,131
96
$181M 0.2%
1,293,546
+66,665
97
$180M 0.2%
2,462,958
+172,122
98
$175M 0.19%
3,262,488
+289,460
99
$173M 0.19%
448,306
+6,250
100
$173M 0.19%
1,136,779
+6,128
2 3
4
5 6