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
126
$160M 0.16%
648,892
-7,131
127
$154M 0.16%
1,718,837
-935,290
128
$154M 0.16%
1,118,902
-222,015
129
$153M 0.16%
878,914
+130,943
130
$150M 0.15%
729,503
+157,639
131
$145M 0.15%
997,047
+148,277
132
$144M 0.15%
414,727
-24,354
133
$142M 0.15%
1,162,458
+37,109
134
$141M 0.14%
3,671,542
+645,398
135
$140M 0.14%
434,715
-161,228
136
$140M 0.14%
756,226
+476,522
137
$137M 0.14%
689,960
-5,976
138
$136M 0.14%
661,689
+29,831
139
$135M 0.14%
1,223,513
+158,055
140
$132M 0.14%
1,667,375
+128,542
141
$132M 0.14%
662,448
+74,626
142
$127M 0.13%
1,119,497
+157,877
143
$124M 0.13%
1,947,545
+49,892
144
$122M 0.13%
1,153,624
-141,456
145
$122M 0.12%
1,638,881
+836,720
146
$121M 0.12%
234,508
+40,914
147
$121M 0.12%
289,579
-35,075
148
$120M 0.12%
3,072,128
-232,719
149
$118M 0.12%
1,935,425
+217,403
150
$117M 0.12%
1,797,540
-65,529
4 5
6
7 8