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
601
$10.6M 0.02%
193,923
+30,023
602
$10.6M 0.02%
286,305
-146,210
603
$10.4M 0.02%
2,889
-490
604
$10.4M 0.02%
186,036
-42,148
605
$10.3M 0.02%
193,411
-192,789
606
$10.2M 0.02%
585,130
607
$10.1M 0.02%
2,444,064
+152,800
608
$10.1M 0.02%
+135,132
609
$10M 0.02%
91,156
+28,194
610
$10M 0.02%
75,800
-5,700
611
$10M 0.02%
173,629
-18,218
612
$10M 0.02%
252,023
-17,400
613
$9.92M 0.02%
60,334
-222,754
614
$9.9M 0.02%
154,001
+2,201
615
$9.89M 0.02%
169,274
-159,785
616
$9.82M 0.02%
274,113
-381,258
617
$9.75M 0.02%
218,473
-10,000
618
$9.64M 0.02%
43,149
-581
619
$9.59M 0.02%
179,180
-2,700
620
$9.58M 0.02%
4,334,100
+2,485,600
621
$9.52M 0.02%
226,945
-24,265
622
$9.45M 0.02%
+336,554
623
$9.33M 0.02%
123,350
-284,200
624
$9.32M 0.02%
471,068
-961,934
625
$9.31M 0.02%
462,500
-1,700
23 24
25
26 27