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
701
$5.44M 0.01%
46,400
-22,313
702
$5.43M 0.01%
115,522
+74,822
703
$5.27M 0.01%
297,900
-4,200
704
$5.26M 0.01%
220,307
-18,603
705
$5.24M 0.01%
68,881
-204,896
706
$5.24M 0.01%
167,706
+110,106
707
$5.22M 0.01%
344,516
+59,397
708
$5.18M 0.01%
104,648
+60,148
709
$5.18M 0.01%
451,014
+116,728
710
$5.13M 0.01%
69,565
-53,900
711
$5.13M 0.01%
62,101
-7,082
712
$5.11M 0.01%
228,000
-3,400
713
$5.08M 0.01%
523,670
-37,900
714
$5.02M 0.01%
13,668
-2,119
715
$4.97M 0.01%
+63,100
716
$4.96M 0.01%
97,506
-84,756
717
$4.93M 0.01%
+99,263
718
$4.9M 0.01%
226,626
-44,884
719
$4.9M 0.01%
137,961
-5,247
720
$4.86M 0.01%
198,500
+181,800
721
$4.84M 0.01%
66,300
-1,000
722
$4.77M 0.01%
73,432
+32,327
723
$4.75M 0.01%
158,002
-199
724
$4.73M 0.01%
253,194
-97,700
725
$4.67M 0.01%
99,964
+31,334
27 28
29
30 31