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
201
$74.8M 0.08%
473,226
-122,452
202
$73.7M 0.08%
359,134
-32,675
203
$73.4M 0.08%
688,586
+33,714
204
$73.1M 0.08%
528,594
+196,812
205
$72.3M 0.08%
226,809
+10,685
206
$71.9M 0.08%
1,413,632
+111,429
207
$71.2M 0.08%
609,087
+19,435
208
$70.1M 0.08%
650,678
+410,144
209
$69.7M 0.08%
1,084,823
+169,799
210
$69.5M 0.08%
2,157,601
+2,106,394
211
$69.3M 0.08%
1,437,383
+2,260
212
$68.9M 0.08%
572,187
+12,872
213
$68.6M 0.08%
117,429
+12,665
214
$68.4M 0.08%
664,850
+146,270
215
$68.3M 0.08%
891,712
+76,749
216
$68.2M 0.08%
1,403,911
+311,106
217
$68.1M 0.08%
488,474
-454,054
218
$67.9M 0.07%
636,224
-274,344
219
$66.6M 0.07%
528,623
+1,287
220
$66.5M 0.07%
726,388
-105,205
221
$65.7M 0.07%
3,349,663
+86,942
222
$64.8M 0.07%
1,463,328
+3,665
223
$64.5M 0.07%
108,442
-20,841
224
$64.4M 0.07%
418,308
+5,161
225
$64M 0.07%
438,437
+125,323
7 8
9
10 11