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
976
$933K ﹤0.01%
5,416
-435
977
$926K ﹤0.01%
14,217
-650
978
$918K ﹤0.01%
25,267
979
$916K ﹤0.01%
45,640
-21,089
980
$912K ﹤0.01%
33,213
-715
981
$908K ﹤0.01%
7,523
982
$885K ﹤0.01%
103,508
-151,176
983
$869K ﹤0.01%
23,504
-37,022
984
$837K ﹤0.01%
+15,318
985
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$827K ﹤0.01%
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$825K ﹤0.01%
18,000
988
$824K ﹤0.01%
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$823K ﹤0.01%
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$820K ﹤0.01%
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$759K ﹤0.01%
3,628
-2,655
995
$750K ﹤0.01%
31,168
-13,562
996
$749K ﹤0.01%
3,036
-4,251
997
$748K ﹤0.01%
4,365
+316
998
$745K ﹤0.01%
+8,012
999
$737K ﹤0.01%
+3,409
1000
$735K ﹤0.01%
29,316
38 39
40
41 42