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
326
$38.4M 0.07%
681,963
-20,966
327
$38.3M 0.07%
530,059
+115,066
328
$38.1M 0.07%
1,496,360
-3,230,592
329
$38M 0.07%
635,360
+167,260
330
$37.8M 0.07%
342,683
-122,401
331
$37.6M 0.07%
179,152
+132,308
332
$37.5M 0.07%
870,503
-336,318
333
$37.4M 0.07%
1,166,136
-766,838
334
$37.3M 0.07%
1,081,995
+212,262
335
$37.3M 0.07%
766,600
+79,800
336
$36.6M 0.07%
5,368,243
-3,053,172
337
$36.5M 0.07%
801,626
+6,840
338
$36.4M 0.07%
205,393
-52,543
339
$36.3M 0.07%
+1,839,398
340
$36.3M 0.07%
956,853
-99,993
341
$36.2M 0.07%
221,470
+93,953
342
$36M 0.07%
1,908,434
+1,080,808
343
$35.9M 0.07%
504,391
-13,515
344
$35.5M 0.07%
1,256,100
+440,200
345
$35.5M 0.07%
484,863
-1,008,140
346
$35.3M 0.07%
583,624
-202,180
347
$34.9M 0.07%
570,316
-16,078
348
$34.9M 0.07%
2,263,026
+455,638
349
$34.8M 0.07%
1,042,105
+372,705
350
$34.7M 0.07%
1,347,889
+16,939
12 13
14
15 16