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
576
$12.4M 0.02%
914,319
+289,776
577
$12.4M 0.02%
36,774
-3,120
578
$12.3M 0.02%
413,831
-65,266
579
$12.2M 0.02%
396,700
580
$12.2M 0.02%
104,215
+2,770
581
$12.1M 0.02%
663,500
-2,500
582
$12.1M 0.02%
524,201
-14,958
583
$12M 0.02%
343,628
+40,038
584
$11.9M 0.02%
921,410
-268,190
585
$11.9M 0.02%
375,532
+320,112
586
$11.8M 0.02%
420,539
-18,521
587
$11.8M 0.02%
1,442,191
-524,408
588
$11.8M 0.02%
155,388
-16,588
589
$11.6M 0.02%
341,895
-146,178
590
$11.6M 0.02%
107,337
-4,129
591
$11.2M 0.02%
590,778
+259,248
592
$11.2M 0.02%
+368,998
593
$11.2M 0.02%
1,066,200
+1,063,400
594
$11M 0.02%
+445,000
595
$11M 0.02%
519,801
+37,207
596
$10.9M 0.02%
425,200
-161,332
597
$10.9M 0.02%
120,143
+8,653
598
$10.8M 0.02%
510,200
+198,000
599
$10.7M 0.02%
564,541
+3,641
600
$10.6M 0.02%
739,900
-588,450
22 23
24
25 26