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
$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 28.68%
2 Consumer Discretionary 12.84%
3 Healthcare 11.77%
4 Financials 11.54%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58B 6.16%
12,494,463
+644,081
2
$4.01B 4.43%
22,030,106
+1,350,047
3
$3.95B 4.36%
32,004,452
+616,622
4
$2.53B 2.79%
12,024,271
+772,860
5
$2.33B 2.57%
12,042,238
+735,378
6
$1.87B 2.07%
3,716,838
+173,991
7
$1.66B 1.83%
1,833,949
-284,014
8
$1.54B 1.7%
389,667
+7,714
9
$1.44B 1.59%
5,486,759
+145,343
10
$1.32B 1.46%
7,591,792
-575,530
11
$1.15B 1.27%
5,708,641
+461,494
12
$1.15B 1.27%
2,064,850
+161,504
13
$1.12B 1.24%
9,087,022
+251,875
14
$1.12B 1.23%
2,059,625
+352,755
15
$963M 1.06%
1,426,373
+118,501
16
$942M 1.04%
5,865,950
+1,177,240
17
$881M 0.97%
1,593,144
+117,838
18
$774M 0.85%
1,755,263
+73,376
19
$762M 0.84%
2,965,071
+317,680
20
$729M 0.8%
4,423,301
+510,709
21
$680M 0.75%
413,846
+28,645
22
$671M 0.74%
1,318,331
-101,021
23
$643M 0.71%
2,916,523
+114,178
24
$629M 0.69%
9,887,330
+223,990
25
$625M 0.69%
950,332
+70,588
1
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