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
1176
– –
-450
1177
– –
-56,997
1178
– –
-38,087
1179
– –
-7,053
1180
– –
-194,500
1181
– –
-670,697
1182
– –
-3,258
1183
– –
-603,588
1184
– –
-129,342
1185
– –
-636,224
1186
– –
-367,081
1187
– –
-175,000
1188
– –
-40,829
1189
– –
-83,968
1190
– –
-16,261
1191
– –
-7,528
1192
– –
-84,377
1193
– –
-854
1194
– –
-5,071
1195
– –
-267,367
1196
– –
-315,031
1197
– –
-29,697
1198
– –
-17,448
1199
$0 ﹤0.01%
205,439
1200
– –
-1,582,783
45 46 47
48
49