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
1076
$280K ﹤0.01%
+2,376
1077
$274K ﹤0.01%
+2,909
1078
$269K ﹤0.01%
+2,614
1079
$263K ﹤0.01%
+3,020
1080
$261K ﹤0.01%
4,186
+1,136
1081
$259K ﹤0.01%
4,977
-31,770
1082
$259K ﹤0.01%
4,750
-50
1083
$258K ﹤0.01%
8,093
-3,416
1084
$258K ﹤0.01%
6,677
-737
1085
$257K ﹤0.01%
+2,099
1086
$254K ﹤0.01%
+4,207
1087
$211K ﹤0.01%
3,477
-9,601
1088
$211K ﹤0.01%
1,800
1089
$203K ﹤0.01%
+764
1090
$203K ﹤0.01%
6,880
-2,622
1091
$202K ﹤0.01%
3,181
1092
$201K ﹤0.01%
1,857
-1,447
1093
$183K ﹤0.01%
830
1094
$157K ﹤0.01%
11,932
-57,421
1095
$156K ﹤0.01%
+12,850
1096
$152K ﹤0.01%
4,529
-463,080
1097
$146K ﹤0.01%
14,738
1098
$129K ﹤0.01%
+950
1099
$120K ﹤0.01%
+16,713
1100
$101K ﹤0.01%
+15,297
42 43
44
45 46