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
451
$22.6M 0.04%
488,800
-25,000
452
$22.6M 0.04%
288,402
-8,798
453
$22.6M 0.04%
219,465
-689,331
454
$22.2M 0.04%
+285,000
455
$22.1M 0.04%
390,222
456
$22M 0.04%
1,433,801
+516,284
457
$21.9M 0.04%
512,410
-310,416
458
$21.8M 0.04%
509,032
459
$21.8M 0.04%
268,215
+86,545
460
$21.8M 0.04%
487,702
+9,928
461
$21.7M 0.04%
468,480
+29,726
462
$21.6M 0.04%
4,753,722
+1,978,118
463
$21.6M 0.04%
1,052,178
-319,822
464
$21.3M 0.04%
267,781
-17,060
465
$21.3M 0.04%
392,115
+14,200
466
$21.1M 0.04%
313,036
-12,226
467
$21.1M 0.04%
747,700
-1,082,000
468
$21M 0.04%
319,576
-209,499
469
$20.9M 0.04%
1,137,381
+598,627
470
$20.9M 0.04%
835,324
-173,400
471
$20.8M 0.04%
+410,096
472
$20.8M 0.04%
690,283
+11,000
473
$20.7M 0.04%
722,048
-283,428
474
$20.6M 0.04%
1,358,700
+744,700
475
$20.6M 0.04%
405,095
+53,770
17 18
19
20 21