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
1026
$502K ﹤0.01%
13,318
1027
$485K ﹤0.01%
8,601
-4,616
1028
$479K ﹤0.01%
24,340
+2,100
1029
$467K ﹤0.01%
+21,136
1030
$465K ﹤0.01%
4,011
1031
$460K ﹤0.01%
4,212
1032
$454K ﹤0.01%
2,692
-696
1033
$449K ﹤0.01%
11,509
1034
$448K ﹤0.01%
63,864
1035
$445K ﹤0.01%
+3,230
1036
$443K ﹤0.01%
33,512
-14,643
1037
$438K ﹤0.01%
2,655
-13,787
1038
$429K ﹤0.01%
+10,692
1039
$424K ﹤0.01%
8,395
+1,279
1040
$411K ﹤0.01%
24,175
+470
1041
$403K ﹤0.01%
2,819
1042
$398K ﹤0.01%
2,876
-59,515
1043
$393K ﹤0.01%
6,138
1044
$391K ﹤0.01%
1,246
-40
1045
$385K ﹤0.01%
+5,188
1046
$384K ﹤0.01%
+3,268
1047
$382K ﹤0.01%
227
-8,935
1048
$376K ﹤0.01%
+7,611
1049
$369K ﹤0.01%
16,492
+8,663
1050
$358K ﹤0.01%
26,709
-1,822
40 41
42
43 44