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
151
$107M 0.12%
371,248
+8,087
152
$105M 0.12%
1,014,944
+31,968
153
$105M 0.12%
1,501,386
+21,851
154
$104M 0.12%
981,139
+54,595
155
$104M 0.11%
3,367,331
+41,313
156
$103M 0.11%
3,026,144
+155,359
157
$102M 0.11%
1,718,022
+25,373
158
$101M 0.11%
128,982
-4,195
159
$100M 0.11%
3,827,391
+567,843
160
$100M 0.11%
571,864
+136,052
161
$99.6M 0.11%
1,683,044
+20,453
162
$99.6M 0.11%
204,352
+105,861
163
$97.7M 0.11%
587,822
+24,952
164
$97.3M 0.11%
1,897,653
+555,272
165
$96.8M 0.11%
424,186
+71,021
166
$96.4M 0.11%
2,461,370
-614,143
167
$95.9M 0.11%
961,620
+118,742
168
$95.2M 0.1%
2,717,329
+441,834
169
$95.2M 0.1%
1,065,458
+124,489
170
$95.1M 0.1%
3,206,192
+870,795
171
$94.8M 0.1%
955,201
+77,599
172
$94.4M 0.1%
4,950,017
-1,785,222
173
$92.6M 0.1%
1,478,648
+473,198
174
$92.3M 0.1%
1,477,593
+49,093
175
$91.6M 0.1%
2,552,629
-304,969
5 6
7
8 9