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
101
$203M 0.21%
799,428
+140,075
102
$203M 0.21%
905,534
+249,549
103
$200M 0.21%
2,623,815
-140,040
104
$195M 0.2%
2,577,203
+1,594,228
105
$195M 0.2%
397,372
+51,331
106
$193M 0.2%
1,135,080
-1,259,226
107
$191M 0.2%
1,422,661
+129,115
108
$191M 0.2%
1,593,097
+90,834
109
$190M 0.2%
9,520,999
-361,294
110
$188M 0.19%
683,654
+63,245
111
$182M 0.19%
359,131
+45,657
112
$179M 0.18%
18,399
-1,332
113
$172M 0.18%
1,926,514
+18,137
114
$172M 0.18%
4,974,871
+287,037
115
$172M 0.18%
2,637,416
-625,072
116
$171M 0.17%
190,806
+61,824
117
$169M 0.17%
1,047,914
+73,463
118
$169M 0.17%
3,184,511
-304,301
119
$169M 0.17%
997,562
-139,217
120
$168M 0.17%
2,003,354
+96,752
121
$166M 0.17%
1,304,604
-149,082
122
$165M 0.17%
2,441,478
+488,004
123
$163M 0.17%
84,836
-3,290
124
$160M 0.16%
4,041,158
-165,022
125
$160M 0.16%
1,918,534
-303,030
3 4
5
6 7