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
501
$18.6M 0.04%
325,998
-6,547
502
$18.5M 0.04%
306,479
+90,367
503
$18.5M 0.04%
610,211
-147,941
504
$18.5M 0.04%
179,339
-33,702
505
$18.4M 0.04%
156,933
+7,640
506
$18.3M 0.04%
455,082
+3,566
507
$18.3M 0.03%
3,517,329
-675,688
508
$18.2M 0.03%
159,152
-257,500
509
$18.2M 0.03%
1,104,765
-120,108
510
$18.2M 0.03%
720,741
+15,000
511
$18M 0.03%
253,372
-77,443
512
$18M 0.03%
259,404
+24,179
513
$17.9M 0.03%
340,521
+5,321
514
$17.8M 0.03%
574,354
+10,554
515
$17.8M 0.03%
335,426
-329,458
516
$17.8M 0.03%
660,730
-1,228,646
517
$17.8M 0.03%
57,209
+1,095
518
$17.8M 0.03%
132,100
+109,311
519
$17.7M 0.03%
572,836
-138,552
520
$17.7M 0.03%
607,268
+217,280
521
$17.6M 0.03%
1,945,093
+423,609
522
$17.5M 0.03%
146,391
-9,361
523
$17.5M 0.03%
444,010
-7,350
524
$17.4M 0.03%
150,591
-3,958
525
$17.3M 0.03%
669,022
+335,722
19 20
21
22 23