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
651
$7.97M 0.02%
435,360
+46,858
652
$7.94M 0.02%
85,616
-46,041
653
$7.93M 0.02%
550,979
-486,673
654
$7.85M 0.02%
217,000
-552,500
655
$7.82M 0.02%
296,008
+277,608
656
$7.81M 0.02%
137,564
-384,566
657
$7.79M 0.01%
+145,400
658
$7.77M 0.01%
33,445
-28,638
659
$7.73M 0.01%
89,500
+67,500
660
$7.67M 0.01%
316,238
+314,038
661
$7.57M 0.01%
+190,869
662
$7.55M 0.01%
46,778
-151,239
663
$7.51M 0.01%
+279,700
664
$7.49M 0.01%
151,790
-119,582
665
$7.48M 0.01%
+336,207
666
$7.24M 0.01%
596,730
+9,535
667
$7.22M 0.01%
574,049
-23,436
668
$7.14M 0.01%
101,700
-217,673
669
$7.11M 0.01%
67,309
+16,800
670
$7.1M 0.01%
88,111
-51,659
671
$7.08M 0.01%
+133,600
672
$7.07M 0.01%
173,195
-80,400
673
$6.86M 0.01%
33,627
+27,419
674
$6.84M 0.01%
186,965
-30,900
675
$6.82M 0.01%
462,340
-81,160
25 26
27
28 29