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
176
$90.8M 0.1%
603,588
+89,189
177
$90.4M 0.1%
2,217,525
+677,638
178
$88M 0.1%
507,046
-64,929
179
$86.9M 0.1%
8,179,065
-996,452
180
$86.9M 0.1%
2,189,536
-45,898
181
$86.3M 0.1%
193,594
+89,093
182
$86M 0.09%
2,737,412
+500,328
183
$86M 0.09%
415,705
+9,338
184
$84.7M 0.09%
+877,262
185
$84.3M 0.09%
1,655,423
-184,738
186
$82.6M 0.09%
251,047
-79,578
187
$82.5M 0.09%
726,368
+126,467
188
$82.1M 0.09%
1,027,501
+3,983
189
$81.9M 0.09%
275,298
-69,910
190
$79.4M 0.09%
4,217,302
-114,856
191
$79M 0.09%
1,138,928
+29,645
192
$78.2M 0.09%
626,925
-139,808
193
$78.1M 0.09%
7,612,475
+659,792
194
$77.7M 0.09%
73,897
-7,469
195
$77.1M 0.09%
6,307,542
+59,851
196
$76.6M 0.08%
644,888
+32,745
197
$76.6M 0.08%
925,570
+297,551
198
$76.4M 0.08%
982,975
-609,492
199
$76.2M 0.08%
1,272,739
+69,858
200
$75.8M 0.08%
4,071,785
-1,478,269
6 7
8
9 10