Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$272M
2
+$251M
3
+$228M
4
TME icon
Tencent Music
TME
+$214M
5
ELV icon
Elevance Health
ELV
+$186M

Top Sells

1
+$355M
2
+$307M
3
+$227M
4
FTNT icon
Fortinet
FTNT
+$187M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$178M

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
– –
-731,878
1108
– –
-16,029
1109
– –
-13,924
1110
$0 ﹤0.01%
205,439
1111
– –
-24,000
1112
– –
-1,182,807
1113
– –
-1,586
1114
– –
-1,965
1115
– –
-6,951
1116
– –
-76,655
1117
– –
-23,362
1118
– –
-6,717
1119
– –
-95,100
1120
– –
-58,697
1121
– –
-161,739
1122
– –
-2,010,273
1123
– –
-427,092
1124
– –
-26,958
1125
– –
-8,532
43 44
45
46 47