Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$144M
2
+$113M
3
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

1
+$224M
2
+$202M
3
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
Truist Financial
TFC
+$139M

Sector Composition

1 Financials 17.05%
2 Technology 16.3%
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
251
$53.5M 0.1%
1,026,014
+208,443
252
$53.5M 0.1%
1,028,693
+48,860
253
$52.9M 0.1%
3,096,113
+312,816
254
$52.5M 0.1%
1,388,800
+1,385,000
255
$52.4M 0.1%
967,120
-7,759
256
$52.3M 0.1%
1,834,996
+164,520
257
$52.2M 0.1%
701,128
-171,790
258
$52.1M 0.1%
1,462,091
-804,570
259
$51.7M 0.1%
1,131,590
-282,915
260
$51.6M 0.1%
819,589
+54,957
261
$51.4M 0.1%
1,159,344
-71,820
262
$50.7M 0.1%
133,311
-30,772
263
$50.6M 0.1%
2,005,165
+73,947
264
$50.1M 0.1%
1,276,500
+414,800
265
$50M 0.1%
572,594
-465,900
266
$49.7M 0.1%
352,631
-7,051
267
$49.6M 0.1%
2,264,733
-1,788,200
268
$49.6M 0.09%
198,350
-194,268
269
$49.3M 0.09%
1,790,895
-416,012
270
$49.2M 0.09%
287,467
-222,888
271
$49.1M 0.09%
238,925
+16
272
$49M 0.09%
989,976
-154,726
273
$48.9M 0.09%
2,092,056
+314,979
274
$48.5M 0.09%
414,355
-786,983
275
$48.1M 0.09%
922,940
+11,943
9 10
11
12 13