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
51
$210M 0.4%
14,224,809
+2,925,950
52
$206M 0.39%
3,282,777
+328,433
53
$204M 0.39%
1,734,404
-408,872
54
$201M 0.38%
2,338,909
+62,502
55
$199M 0.38%
44,061,426
+350,002
56
$186M 0.36%
2,020,868
-757,935
57
$183M 0.35%
2,561,686
+47,170
58
$183M 0.35%
2,210,201
+908,091
59
$182M 0.35%
1,358,409
-256,227
60
$176M 0.34%
2,101,908
-95,509
61
$173M 0.33%
19,685,668
+1,390,475
62
$172M 0.33%
7,762,007
-3,746,774
63
$171M 0.33%
4,713,132
-4,111,963
64
$169M 0.32%
1,842,007
+170,881
65
$166M 0.32%
1,953,428
+258,589
66
$166M 0.32%
1,094,734
-235,396
67
$166M 0.32%
2,535,634
+212,088
68
$165M 0.32%
322,565
-5,100
69
$161M 0.31%
6,335,443
+1,547,328
70
$160M 0.31%
2,380,888
-691,148
71
$158M 0.3%
21,332,982
-8,258,624
72
$156M 0.3%
8,803,582
+1,367,323
73
$154M 0.29%
1,088,857
-392,606
74
$152M 0.29%
15,062,733
+1,408,228
75
$150M 0.29%
6,886,818
+1,091,662
1 2
3
4 5