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
26
$333M 0.64%
3,955,404
+18,407
27
$327M 0.63%
5,017,620
-599,244
28
$326M 0.62%
9,434,566
-2,018,380
29
$326M 0.62%
4,572,011
+473,305
30
$318M 0.61%
5,774,689
-4,451,469
31
$281M 0.54%
2,438,058
-297,401
32
$277M 0.53%
30,619,931
+2,731,090
33
$262M 0.5%
17,266,356
-290,948
34
$262M 0.5%
3,674,255
+436,721
35
$257M 0.49%
2,235,356
-601,562
36
$255M 0.49%
15,988,129
+2,061,398
37
$242M 0.46%
3,977,803
+392,714
38
$241M 0.46%
18,632,984
-1,231,116
39
$240M 0.46%
3,881,068
+1,828,315
40
$235M 0.45%
3,011,638
-216,607
41
$233M 0.45%
5,628,835
-1,813,226
42
$233M 0.45%
4,173,821
+192,508
43
$230M 0.44%
2,205,666
+46,981
44
$228M 0.44%
3,316,084
+615,315
45
$227M 0.43%
1,989,095
+917,263
46
$225M 0.43%
1,649,879
+199,529
47
$223M 0.43%
5,828,345
-57,465
48
$216M 0.41%
16,168,574
-112,519
49
$215M 0.41%
6,703,853
-2,688,170
50
$215M 0.41%
3,833,831
-530,276
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