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
101
$171M 0.19%
407,094
-1,409
102
$169M 0.19%
1,502,263
-40,346
103
$169M 0.19%
1,506,190
-79,651
104
$168M 0.18%
1,187,410
+261,462
105
$167M 0.18%
4,206,180
+531,242
106
$167M 0.18%
+1,295,080
107
$166M 0.18%
3,488,812
-407,493
108
$158M 0.17%
5,091,143
-10,821,954
109
$157M 0.17%
4,687,834
+342,162
110
$157M 0.17%
3,304,847
+344,826
111
$155M 0.17%
620,409
+53,013
112
$154M 0.17%
346,041
+159,371
113
$152M 0.17%
1,453,686
+390,054
114
$150M 0.17%
1,908,377
-801,136
115
$150M 0.17%
19,731
-6,547
116
$149M 0.16%
7,931,892
+7,120,789
117
$148M 0.16%
656,023
+24,707
118
$148M 0.16%
974,451
+50,446
119
$148M 0.16%
2,221,564
+517,215
120
$147M 0.16%
491,727
+6,859
121
$145M 0.16%
439,081
+236,088
122
$145M 0.16%
614,541
+54,340
123
$144M 0.16%
832,756
-80,751
124
$142M 0.16%
1,125,349
-95,740
125
$141M 0.16%
1,087,727
+292,378
3 4
5
6 7