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
1101
$50.9K ﹤0.01%
146
-243
1102
$35K ﹤0.01%
1,000
1103
$19.4K ﹤0.01%
854
1104
$2.95K ﹤0.01%
56
1105
$2.48K ﹤0.01%
209
-50,616
1106
$612 ﹤0.01%
16
1107
– –
-24,000
1108
– –
-1,182,807
1109
– –
-1,586
1110
– –
-1,965
1111
– –
-6,951
1112
– –
-76,655
1113
– –
-23,362
1114
– –
-6,717
1115
– –
-95,100
1116
– –
-58,697
1117
– –
-161,739
1118
– –
-2,010,273
1119
– –
-427,092
1120
– –
-26,958
1121
– –
-8,532
1122
– –
-26,803
1123
– –
-1,442,825
1124
– –
-819,304
1125
– –
-11,623
43 44
45
46 47