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
76
$273M 0.28%
1,508,662
-8,378
77
$264M 0.27%
5,875,984
-90,804
78
$259M 0.27%
1,523,548
+55,285
79
$254M 0.26%
79,522
+1,746
80
$254M 0.26%
8,779,588
+1,613,101
81
$254M 0.26%
1,564,543
-92,029
82
$253M 0.26%
1,541,585
+22,922
83
$247M 0.25%
278,699
+35,524
84
$245M 0.25%
627,347
-38,917
85
$243M 0.25%
918,927
+10,733
86
$243M 0.25%
6,527,046
-4,874,928
87
$242M 0.25%
2,334,882
-53,930
88
$241M 0.25%
3,848,295
-106,897
89
$240M 0.25%
13,852,512
+5,920,620
90
$237M 0.24%
9,966,910
+727,646
91
$236M 0.24%
496,507
+89,413
92
$235M 0.24%
2,247,209
-411,757
93
$232M 0.24%
608,608
+116,881
94
$223M 0.23%
604,224
+470,703
95
$221M 0.23%
1,634,631
-323,960
96
$221M 0.23%
997,877
+165,121
97
$221M 0.23%
5,528,313
+3,482,378
98
$220M 0.23%
1,945,030
+226,663
99
$216M 0.22%
2,648,187
+185,229
100
$209M 0.21%
1,663,443
+157,253
2 3
4
5 6