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
676
$6.82M 0.01%
252,969
-260,210
677
$6.81M 0.01%
+148,500
678
$6.8M 0.01%
+1,037,606
679
$6.74M 0.01%
2,524,000
-1,026,360
680
$6.69M 0.01%
+218,264
681
$6.6M 0.01%
150,460
-532,824
682
$6.59M 0.01%
160,728
+149,250
683
$6.59M 0.01%
229,900
-191,200
684
$6.41M 0.01%
176,197
-8,291
685
$6.25M 0.01%
270,911
-347,600
686
$6.24M 0.01%
110,477
+91,145
687
$6.19M 0.01%
198,900
-2,900
688
$5.89M 0.01%
77,390
-66,510
689
$5.89M 0.01%
178,125
-24,325
690
$5.88M 0.01%
14,060
+5,477
691
$5.88M 0.01%
36,899
-21,901
692
$5.82M 0.01%
217,042
+123,812
693
$5.8M 0.01%
104,319
694
$5.79M 0.01%
210,573
695
$5.69M 0.01%
76,276
-104
696
$5.67M 0.01%
+102,499
697
$5.62M 0.01%
+107,400
698
$5.51M 0.01%
228,725
+219,025
699
$5.5M 0.01%
48,007
-18,529
700
$5.49M 0.01%
2,316,400
+1,194,200
26 27
28
29 30