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
$52.2B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$105M
4
CIB icon
Grupo Cibest SA
CIB
+$95.4M
5
ATVI
Activision Blizzard
ATVI
+$83.9M

Top Sells

1
+$245M
2
+$229M
3
+$186M
4
TFC icon
Truist Financial
TFC
+$154M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$149M

Sector Composition

1 Financials 17.05%
2 Technology 16.34%
3 Consumer Discretionary 14.11%
4 Healthcare 12.06%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.4M 0.12%
1,145,710
-164,664
227
$62.1M 0.12%
944,412
+63,584
228
$61.1M 0.12%
825,650
-419,718
229
$60.6M 0.12%
914,511
-597,844
230
$60.2M 0.12%
1,234,895
+482,002
231
$60M 0.11%
892,307
+99,182
232
$59.8M 0.11%
1,169,026
+30,345
233
$59M 0.11%
+750,400
234
$58.7M 0.11%
1,044,524
+166,928
235
$58.7M 0.11%
330,247
-63,076
236
$58.4M 0.11%
1,164,178
+206,408
237
$58M 0.11%
805,868
-12,408
238
$57.5M 0.11%
2,874,691
+1,075,077
239
$57.4M 0.11%
4,792,902
-1,818,735
240
$57.2M 0.11%
2,581,658
-935,524
241
$57.2M 0.11%
674,079
+47,745
242
$56.8M 0.11%
979,434
-136,061
243
$56.7M 0.11%
510,020
-99,126
244
$55.8M 0.11%
1,167,400
+154,500
245
$55.7M 0.11%
3,374,279
+398,971
246
$55.4M 0.11%
1,102,284
-69,497
247
$55.4M 0.11%
1,239,657
+3,499
248
$55.2M 0.11%
954,530
-261,184
249
$54.4M 0.1%
1,337,789
+224,900
250
$53.7M 0.1%
908,259
-21,880
8 9
10
11 12