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
626
$9.28M 0.02%
304,560
+219,712
627
$9.26M 0.02%
55,442
-199,427
628
$9.16M 0.02%
204,952
+59,752
629
$9.05M 0.02%
503,771
-72,320
630
$9.02M 0.02%
2,152,085
+1,381,985
631
$8.96M 0.02%
507,000
+44,000
632
$8.92M 0.02%
114,200
-605,267
633
$8.9M 0.02%
158,307
+16,918
634
$8.85M 0.02%
1,348,353
+1,298,100
635
$8.83M 0.02%
555,147
+147,847
636
$8.81M 0.02%
870,096
+296,639
637
$8.8M 0.02%
117,664
-3,261
638
$8.71M 0.02%
279,331
-41,788
639
$8.7M 0.02%
110,265
-86,832
640
$8.7M 0.02%
1,771,191
-291,822
641
$8.68M 0.02%
125,542
-211,158
642
$8.68M 0.02%
155,022
-44,278
643
$8.62M 0.02%
333,361
-13,800
644
$8.4M 0.02%
474,474
-204,134
645
$8.35M 0.02%
745,478
646
$8.24M 0.02%
60,100
+6,200
647
$8.17M 0.02%
106,990
+55,890
648
$8.16M 0.02%
43,815
-27,173
649
$8.13M 0.02%
508,712
+12,370
650
$8.08M 0.02%
481,200
-1,078,400
24 25
26
27 28