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
1001
$728K ﹤0.01%
3,139
-461
1002
$726K ﹤0.01%
50,489
-2,326
1003
$711K ﹤0.01%
16,466
+391
1004
$706K ﹤0.01%
18,865
-410
1005
$686K ﹤0.01%
1
1006
$681K ﹤0.01%
809
-285
1007
$675K ﹤0.01%
4,755
+731
1008
$664K ﹤0.01%
32,418
+15,926
1009
$655K ﹤0.01%
31,295
-33,208
1010
$649K ﹤0.01%
6,284
-24,481
1011
$643K ﹤0.01%
39,385
+1,958
1012
$638K ﹤0.01%
+83,770
1013
$629K ﹤0.01%
8,222
-379
1014
$623K ﹤0.01%
7,945
+230
1015
$618K ﹤0.01%
10,268
-11,215
1016
$608K ﹤0.01%
+24,145
1017
$606K ﹤0.01%
7,699
1018
$601K ﹤0.01%
6,100
-10,100
1019
$599K ﹤0.01%
18,895
-2,665
1020
$595K ﹤0.01%
2,378
-17,885
1021
$589K ﹤0.01%
3,057
+402
1022
$589K ﹤0.01%
23,500
1023
$588K ﹤0.01%
23,769
-84,675
1024
$579K ﹤0.01%
+9,075
1025
$562K ﹤0.01%
51,715
+1,625
39 40
41
42 43