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
276
$47.4M 0.09%
334,091
-713,324
277
$47.4M 0.09%
710,649
+237,049
278
$47M 0.09%
1,390,757
+351,811
279
$47M 0.09%
1,018,121
+1,518
280
$46.9M 0.09%
2,057,672
+108,900
281
$46.5M 0.09%
411,306
+9,951
282
$46.5M 0.09%
2,150,327
+724,850
283
$46.5M 0.09%
640,746
+14,968
284
$46.4M 0.09%
1,130,000
285
$46.4M 0.09%
1,016,800
+936,100
286
$46.3M 0.09%
793,194
-545,620
287
$46.2M 0.09%
717,838
-32,700
288
$45.5M 0.09%
587,812
+105,432
289
$45.2M 0.09%
1,870,130
+690,878
290
$45M 0.09%
1,584,923
+132,623
291
$45M 0.09%
632,613
+165,884
292
$44.8M 0.09%
1,091,100
-56,400
293
$44.6M 0.09%
586,924
+257,011
294
$44.5M 0.09%
1,140,979
+280,824
295
$44.1M 0.08%
804,356
+229,962
296
$44M 0.08%
363,030
+80,193
297
$43.7M 0.08%
432,234
+69,398
298
$43.6M 0.08%
670,998
-279,228
299
$43.3M 0.08%
861,813
+430,747
300
$43.1M 0.08%
584,163
-498,042
10 11
12
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