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
351
$34.5M 0.07%
200,791
-7,743
352
$34.4M 0.07%
1,394,347
+1,214,962
353
$34.3M 0.07%
964,554
+381,354
354
$34.2M 0.07%
714,888
+225,494
355
$34.1M 0.07%
509,482
+63,632
356
$34M 0.07%
649,712
-314,583
357
$33.9M 0.07%
1,739,948
+158,824
358
$33.6M 0.06%
2,982,489
+941,950
359
$33.5M 0.06%
201,369
-25,525
360
$33.3M 0.06%
883,600
+360,434
361
$33.2M 0.06%
1,004,264
+915,161
362
$33.2M 0.06%
558,396
+23,829
363
$33.2M 0.06%
142,820
-49,488
364
$33.1M 0.06%
1,669,845
-830,994
365
$33M 0.06%
245,454
+12,279
366
$32.6M 0.06%
600,055
-5,561
367
$32.5M 0.06%
1,303,844
+86,327
368
$32.2M 0.06%
600,351
+109,983
369
$32.2M 0.06%
311,527
+10,371
370
$32.1M 0.06%
821,152
-625,718
371
$31.9M 0.06%
346,570
+23,780
372
$31.7M 0.06%
1,560,531
-43,601
373
$31.2M 0.06%
382,720
+210,698
374
$31.2M 0.06%
+171,035
375
$31M 0.06%
1,302,746
-147,304
13 14
15
16 17