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 16.3%
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
426
$24.7M 0.05%
6,771,380
+3,036,555
427
$24.6M 0.05%
499,446
+138,025
428
$24.4M 0.05%
655,135
-318,661
429
$24.4M 0.05%
462,943
-298,890
430
$24.4M 0.05%
754,022
+90,566
431
$24.3M 0.05%
366,051
+202,008
432
$24.2M 0.05%
505,486
-650,878
433
$24.2M 0.05%
68,058
-9,901
434
$24.1M 0.05%
451,811
+15,594
435
$24.1M 0.05%
377,873
+10,678
436
$23.7M 0.05%
935,895
+755,601
437
$23.6M 0.05%
105,082
-1,575
438
$23.5M 0.04%
788,319
-33,314
439
$23.4M 0.04%
223,586
+90,882
440
$23.3M 0.04%
930,730
+88,930
441
$23.2M 0.04%
866,961
+47,896
442
$23.2M 0.04%
1,148,713
+320,558
443
$23.1M 0.04%
94,757
-17,107
444
$23M 0.04%
299,666
+20,585
445
$22.9M 0.04%
986,089
-324,204
446
$22.9M 0.04%
450,957
+113,014
447
$22.8M 0.04%
587,188
+283,680
448
$22.8M 0.04%
663,024
+383,083
449
$22.7M 0.04%
6,695,730
+3,930,500
450
$22.7M 0.04%
+1,021,307
16 17
18
19 20