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
376
$31M 0.06%
846,738
+469,238
377
$30.9M 0.06%
717,478
+161,870
378
$30.9M 0.06%
214,950
-192,531
379
$30.9M 0.06%
1,268,359
-34,208
380
$30.7M 0.06%
469,632
-311,523
381
$30.6M 0.06%
750,461
+62,461
382
$30.5M 0.06%
1,017,158
-506,270
383
$30.4M 0.06%
827,026
+197,052
384
$30M 0.06%
481,872
+22,086
385
$30M 0.06%
1,190,814
-14,886
386
$30M 0.06%
384,923
-147,540
387
$29.7M 0.06%
359,647
-133,993
388
$29.6M 0.06%
127,489
-16,852
389
$29.5M 0.06%
1,648,300
390
$29.2M 0.06%
182,277
-1,484
391
$29.1M 0.06%
1,450,193
+635,127
392
$29.1M 0.06%
129,991
+37,528
393
$28.8M 0.06%
589,688
-123,112
394
$28.8M 0.06%
+1,370,359
395
$28.7M 0.05%
425,519
-146,359
396
$28.6M 0.05%
647,936
-183,631
397
$28.5M 0.05%
401,600
-66,000
398
$28.5M 0.05%
596,836
+11,192
399
$28.5M 0.05%
237,054
+62,462
400
$28.3M 0.05%
534,757
-358,484
14 15
16
17 18