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
551
$15.4M 0.03%
221,542
-156,738
552
$15.3M 0.03%
496,270
+278,221
553
$15.3M 0.03%
393,448
+18,500
554
$15.2M 0.03%
128,800
-19,300
555
$15.1M 0.03%
+296,913
556
$14.9M 0.03%
68,353
+39,196
557
$14.6M 0.03%
1,433,658
+148,235
558
$14.2M 0.03%
300,600
559
$14.2M 0.03%
364,803
+50,762
560
$14M 0.03%
462,656
-213,464
561
$13.9M 0.03%
891,154
-212,946
562
$13.8M 0.03%
1,543,847
-103,594
563
$13.7M 0.03%
592,858
+95,758
564
$13.6M 0.03%
951,540
+649,384
565
$13.6M 0.03%
1,064,559
+934,644
566
$13.5M 0.03%
347,455
-2,656
567
$13.5M 0.03%
537,846
+152,964
568
$13.4M 0.03%
+464,327
569
$13.3M 0.03%
271,300
-460,500
570
$13.2M 0.03%
299,846
+3,646
571
$12.8M 0.02%
1,013,367
572
$12.8M 0.02%
981,396
+20,800
573
$12.6M 0.02%
257,102
-100,958
574
$12.6M 0.02%
114,562
+110,050
575
$12.6M 0.02%
825,368
+37,484
21 22
23
24 25