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
151
$116M 0.12%
327,333
-91,523
152
$116M 0.12%
1,847,868
-228,694
153
$114M 0.12%
998,829
-16,115
154
$113M 0.12%
549,412
-65,129
155
$112M 0.11%
191,989
-67,530
156
$111M 0.11%
1,508,736
+7,350
157
$110M 0.11%
696,117
+231,879
158
$107M 0.11%
279,808
+28,761
159
$107M 0.11%
300,059
-71,189
160
$106M 0.11%
1,884,386
-157,600
161
$105M 0.11%
1,701,687
+224,094
162
$105M 0.11%
1,821,364
+407,732
163
$105M 0.11%
4,462,232
-628,911
164
$104M 0.11%
593,852
-51,036
165
$102M 0.1%
443,961
+19,775
166
$99.9M 0.1%
95,001
+21,104
167
$99.2M 0.1%
992,821
+11,682
168
$99.1M 0.1%
1,535,408
-120,015
169
$97.9M 0.1%
766,253
+29,337
170
$97.8M 0.1%
4,369,278
+297,493
171
$97.6M 0.1%
732,621
+203,998
172
$97.2M 0.1%
3,793,577
+587,385
173
$96.7M 0.1%
726,801
+335,588
174
$96.4M 0.1%
3,267,595
-559,796
175
$95.8M 0.1%
2,728,750
+571,149
5 6
7
8 9