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
1076
$238K ﹤0.01%
1,421
-127
1077
$235K ﹤0.01%
13,502
+186
1078
$234K ﹤0.01%
1,264
1079
$231K ﹤0.01%
4,800
1080
$225K ﹤0.01%
15,493
+3,370
1081
$210K ﹤0.01%
35,039
1082
$199K ﹤0.01%
1,120
1083
$194K ﹤0.01%
71,517
+37,785
1084
$192K ﹤0.01%
1,100
1085
$190K ﹤0.01%
1,800
1086
$178K ﹤0.01%
3,050
-284
1087
$168K ﹤0.01%
830
+400
1088
$167K ﹤0.01%
+14,892
1089
$161K ﹤0.01%
15,531
-38,656
1090
$161K ﹤0.01%
26,253
-242,218
1091
$143K ﹤0.01%
3,181
1092
$140K ﹤0.01%
+16,598
1093
$134K ﹤0.01%
972
1094
$125K ﹤0.01%
29,697
+1,786
1095
$116K ﹤0.01%
+450
1096
$113K ﹤0.01%
14,738
-7,069
1097
$111K ﹤0.01%
836
1098
$70.6K ﹤0.01%
40,600
1099
$68.6K ﹤0.01%
570
1100
$60.2K ﹤0.01%
1,400
42 43
44
45 46