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
401
$28.2M 0.05%
478,579
+451
402
$28.2M 0.05%
1,429,958
-381,100
403
$27.8M 0.05%
654,482
+375
404
$27.7M 0.05%
277,163
+137,618
405
$27.4M 0.05%
3,981,176
-1,745,617
406
$26.7M 0.05%
1,439,819
-447,182
407
$26.6M 0.05%
348,746
+201,279
408
$26.4M 0.05%
297,400
-49,800
409
$25.8M 0.05%
819,293
-462,357
410
$25.8M 0.05%
636,296
+78,157
411
$25.7M 0.05%
5,097,375
+79,225
412
$25.7M 0.05%
160,353
-19,754
413
$25.6M 0.05%
3,996,783
-230,077
414
$25.5M 0.05%
287,682
-74,218
415
$25.4M 0.05%
535,348
+473,240
416
$25.3M 0.05%
210,911
+124,591
417
$25.3M 0.05%
253,275
+60,706
418
$25.2M 0.05%
335,100
-306,393
419
$25M 0.05%
259,260
-28,939
420
$25M 0.05%
204,292
-585,702
421
$25M 0.05%
3,953,280
-208,800
422
$24.9M 0.05%
1,047,408
+248,584
423
$24.8M 0.05%
787,160
-430,170
424
$24.8M 0.05%
679,021
+46,622
425
$24.7M 0.05%
251,315
+96,819
15 16
17
18 19