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
1001
$696K ﹤0.01%
4,049
+13
1002
$677K ﹤0.01%
7,301
-166
1003
$673K ﹤0.01%
19,275
1004
$669K ﹤0.01%
25,551
-5,187
1005
$664K ﹤0.01%
2,752
-2,798
1006
$657K ﹤0.01%
21,560
-750
1007
$638K ﹤0.01%
19,929
1008
$626K ﹤0.01%
+3,002
1009
$612K ﹤0.01%
1
1010
$612K ﹤0.01%
45,643
+16,517
1011
$608K ﹤0.01%
+37,427
1012
$588K ﹤0.01%
39,860
1013
$583K ﹤0.01%
+89,664
1014
$560K ﹤0.01%
69,353
+2,093
1015
$560K ﹤0.01%
16,075
+264
1016
$554K ﹤0.01%
7,715
1017
$553K ﹤0.01%
7,528
-332
1018
$552K ﹤0.01%
7,699
-23,716
1019
$551K ﹤0.01%
23,500
1020
$544K ﹤0.01%
2,653
+240
1021
$538K ﹤0.01%
+23,651
1022
$529K ﹤0.01%
4,228
-30
1023
$527K ﹤0.01%
4,024
+502
1024
$515K ﹤0.01%
2,494
1025
$512K ﹤0.01%
28,685
39 40
41
42 43