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
1051
$358K ﹤0.01%
7,053
-101,272
1052
$348K ﹤0.01%
16,619
1053
$347K ﹤0.01%
7,385
-590
1054
$345K ﹤0.01%
6,064
1055
$343K ﹤0.01%
32,323
1056
$343K ﹤0.01%
+25,240
1057
$339K ﹤0.01%
290,000
1058
$328K ﹤0.01%
1,976
-9,952
1059
$322K ﹤0.01%
5,378
-4,176
1060
$318K ﹤0.01%
+2,065
1061
$310K ﹤0.01%
5,304
-423
1062
$310K ﹤0.01%
15,000
-771
1063
$306K ﹤0.01%
12,253
-1,315,828
1064
$299K ﹤0.01%
2,575
+270
1065
$298K ﹤0.01%
6,286
1066
$293K ﹤0.01%
10,683
-17,912
1067
$293K ﹤0.01%
4,460
+688
1068
$291K ﹤0.01%
3,304
-45,441
1069
$284K ﹤0.01%
5,655
-13,296
1070
$279K ﹤0.01%
7,414
-5,951
1071
$278K ﹤0.01%
4,110
+894
1072
$277K ﹤0.01%
5,263
-331
1073
$272K ﹤0.01%
9,502
-8,603
1074
$246K ﹤0.01%
2,928
-215,588
1075
$239K ﹤0.01%
8,095
-6,033
41 42
43
44 45