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
1
$5.41B 5.54%
12,562,892
+68,429
2
$3.81B 3.91%
31,394,005
-610,447
3
$3.79B 3.88%
22,822,471
+792,365
4
$3.16B 3.24%
13,552,379
+1,528,108
5
$2.33B 2.39%
12,520,139
+477,901
6
$2.19B 2.24%
3,819,229
+102,391
7
$1.65B 1.69%
5,995,035
+508,276
8
$1.59B 1.63%
378,269
-11,398
9
$1.49B 1.53%
1,681,213
-152,736
10
$1.31B 1.34%
7,370,966
-220,826
11
$1.21B 1.24%
5,748,395
+39,754
12
$1.2B 1.23%
2,060,230
+741,899
13
$1.13B 1.15%
2,176,477
+111,627
14
$1.06B 1.09%
6,173,880
+307,930
15
$995M 1.02%
1,609,095
+15,951
16
$945M 0.97%
1,332,666
-93,707
17
$896M 0.92%
1,815,407
+60,144
18
$882M 0.9%
1,684,234
-375,391
19
$831M 0.85%
404,895
-8,951
20
$824M 0.84%
3,011,570
+46,499
21
$794M 0.81%
4,582,361
+159,060
22
$755M 0.77%
10,505,033
+617,703
23
$750M 0.77%
6,602,984
-2,484,038
24
$741M 0.76%
2,736,452
-180,071
25
$712M 0.73%
59,077,436
+42,270,981
1
2 3 4 5