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
301
$43.1M 0.08%
281,101
+213,701
302
$43M 0.08%
476,275
+1,512
303
$42.9M 0.08%
1,005,186
-338,423
304
$42.9M 0.08%
1,820,193
-53,099
305
$42.7M 0.08%
1,511,404
-22,340
306
$42.7M 0.08%
674,630
+280,704
307
$42.6M 0.08%
261,509
-36,959
308
$42.6M 0.08%
597,744
+123,396
309
$42.6M 0.08%
+1,437,816
310
$42.4M 0.08%
292,035
+31,859
311
$42.4M 0.08%
927,675
+98,102
312
$41.8M 0.08%
+761,637
313
$41.4M 0.08%
821,667
-621,106
314
$40.9M 0.08%
1,463,464
+452,964
315
$40.6M 0.08%
2,969,222
+216,872
316
$40.4M 0.08%
1,160,004
+30,308
317
$39.8M 0.08%
+852,706
318
$39.6M 0.08%
817,469
+53,669
319
$39.2M 0.08%
3,563,052
-527,968
320
$39.1M 0.07%
350,189
-54,166
321
$39M 0.07%
1,623,888
+721,265
322
$38.9M 0.07%
1,151,611
-75,024
323
$38.7M 0.07%
2,033,700
+1,042,000
324
$38.6M 0.07%
890,189
-11,374
325
$38.5M 0.07%
479,235
+29,203
11 12
13
14 15