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
476
$20.5M 0.04%
490,287
-310,348
477
$20.5M 0.04%
289,794
+164,482
478
$20.4M 0.04%
862,844
+304,556
479
$20.2M 0.04%
194,347
-65,988
480
$20.2M 0.04%
240,828
-68,772
481
$20.1M 0.04%
+654,721
482
$20.1M 0.04%
224,151
+26,076
483
$19.9M 0.04%
257,676
+28,529
484
$19.5M 0.04%
1,066,657
+711,303
485
$19.5M 0.04%
3,230,975
+569,065
486
$19.4M 0.04%
230,304
487
$19.4M 0.04%
1,663,090
+1,538,959
488
$19.4M 0.04%
1,066,900
489
$19.4M 0.04%
+728,551
490
$19.3M 0.04%
135,637
-66,218
491
$19.2M 0.04%
96,108
-8,883
492
$19M 0.04%
648,036
-425,720
493
$19M 0.04%
184,504
-4,297
494
$18.8M 0.04%
6,231,660
+2,412,375
495
$18.7M 0.04%
138,573
+56,033
496
$18.7M 0.04%
438,095
+24,720
497
$18.6M 0.04%
271,500
-7,900
498
$18.6M 0.04%
238,451
-37,849
499
$18.6M 0.04%
1,687,673
+878,300
500
$18.6M 0.04%
425,604
-43,406
18 19
20
21 22