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
976
$910K ﹤0.01%
+4,847
977
$901K ﹤0.01%
48,088
-1,201
978
$892K ﹤0.01%
29,579
-147,875
979
$865K ﹤0.01%
17,448
-8,062
980
$861K ﹤0.01%
15,155
981
$848K ﹤0.01%
33,928
-2,574
982
$847K ﹤0.01%
8,078
-192
983
$838K ﹤0.01%
+3,258
984
$832K ﹤0.01%
50,090
-973
985
$826K ﹤0.01%
+15,242
986
$795K ﹤0.01%
10,692
+1,454
987
$770K ﹤0.01%
8,952
-540,302
988
$767K ﹤0.01%
9,674
-103,046
989
$765K ﹤0.01%
18,000
990
$763K ﹤0.01%
14,580
-150,999
991
$762K ﹤0.01%
20,889
+3,140
992
$758K ﹤0.01%
18,220
-1,246
993
$752K ﹤0.01%
9,911
+1,549
994
$745K ﹤0.01%
22,208
-436
995
$726K ﹤0.01%
3,600
996
$724K ﹤0.01%
+10,290
997
$724K ﹤0.01%
52,815
+9,598
998
$721K ﹤0.01%
13,010
-123,807
999
$698K ﹤0.01%
29,316
+13,806
1000
$696K ﹤0.01%
9,496
+1,020
38 39
40
41 42