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
126
$141M 0.16%
313,474
+55,019
127
$140M 0.15%
9,882,293
+3,174,865
128
$138M 0.15%
655,985
+51,246
129
$137M 0.15%
1,340,917
-310,602
130
$137M 0.15%
659,353
+283,942
131
$133M 0.15%
848,770
+173,651
132
$132M 0.15%
2,076,562
+122,925
133
$131M 0.14%
88,126
-8,204
134
$131M 0.14%
1,906,602
+322,362
135
$130M 0.14%
747,971
+317,165
136
$127M 0.14%
418,856
-367,253
137
$126M 0.14%
1,863,069
+1,089,281
138
$125M 0.14%
259,519
-153,727
139
$124M 0.14%
695,936
-1,180
140
$121M 0.13%
324,654
-3,998
141
$121M 0.13%
2,041,986
+171,626
142
$117M 0.13%
1,953,474
+611,719
143
$117M 0.13%
373,371
-59,117
144
$116M 0.13%
6,603,680
-210,694
145
$114M 0.13%
2,042,031
-254,364
146
$113M 0.12%
528,010
+182,693
147
$113M 0.12%
1,335,495
+20,373
148
$112M 0.12%
852,346
-786,401
149
$111M 0.12%
631,858
-593
150
$107M 0.12%
228,819
+20,531
4 5
6
7 8