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
201
$79.9M 0.08%
3,518,285
-122,773
202
$78M 0.08%
466,739
+72,157
203
$77.8M 0.08%
277,361
-207,378
204
$77.6M 0.08%
236,234
-137,137
205
$77.5M 0.08%
1,862,149
-599,221
206
$77.5M 0.08%
1,722,163
-467,373
207
$76.9M 0.08%
2,035,297
+377,649
208
$76.6M 0.08%
705,735
+121,323
209
$76.5M 0.08%
566,346
-5,841
210
$76.5M 0.08%
3,383,645
+33,982
211
$76.5M 0.08%
53,571
+9,014
212
$75.3M 0.08%
937,289
+11,719
213
$74.9M 0.08%
609,491
-41,187
214
$74.8M 0.08%
1,463,724
+396
215
$74.4M 0.08%
773,275
-181,926
216
$73.1M 0.08%
407,158
+20,813
217
$71.9M 0.07%
611,253
+236,482
218
$70.9M 0.07%
717,181
-160,081
219
$70.5M 0.07%
47,686
+8,000
220
$70.3M 0.07%
1,244,318
+130,619
221
$70M 0.07%
3,180,633
+919,650
222
$68.9M 0.07%
717,147
+2,672
223
$68.5M 0.07%
2,024,336
-22,290
224
$68.5M 0.07%
418,603
-88,443
225
$68.3M 0.07%
389,817
-28,491
7 8
9
10 11