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
526
$17.3M 0.03%
277,408
-299,768
527
$17.3M 0.03%
683,779
+246,811
528
$17.2M 0.03%
956,713
-261,239
529
$17.2M 0.03%
762,815
-753,045
530
$17.2M 0.03%
598,721
+68,721
531
$17.1M 0.03%
601,800
+7,100
532
$17.1M 0.03%
1,301,900
-2,800
533
$17.1M 0.03%
953,200
+190,000
534
$17M 0.03%
256,338
-7,186
535
$17M 0.03%
221,070
-82,371
536
$17M 0.03%
27,277
-21,728
537
$17M 0.03%
429,426
-37,100
538
$16.7M 0.03%
1,142,893
-216,162
539
$16.5M 0.03%
+590,684
540
$16.4M 0.03%
208,825
+9,797
541
$16.3M 0.03%
496,466
+88,844
542
$16M 0.03%
206,476
+22,229
543
$16M 0.03%
252,100
-1,931,599
544
$15.9M 0.03%
10,837
+6,154
545
$15.9M 0.03%
616,931
546
$15.8M 0.03%
1,628,708
+128,950
547
$15.7M 0.03%
719,904
-29,406
548
$15.6M 0.03%
54,117
+53,913
549
$15.6M 0.03%
3,121,871
+617,474
550
$15.6M 0.03%
579,505
+247,117
20 21
22
23 24