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
726
$4.56M 0.01%
65,000
+28,686
727
$4.52M 0.01%
107,420
-77,638
728
$4.47M 0.01%
56,801
+41,915
729
$4.39M 0.01%
513,601
-394,499
730
$4.38M 0.01%
31,900
731
$4.31M 0.01%
558,398
+27,555
732
$4.23M 0.01%
118,274
+113,709
733
$4.11M 0.01%
+102,323
734
$4.09M 0.01%
58,639
-4,313
735
$4.08M 0.01%
75,620
+1,890
736
$4.03M 0.01%
130,605
-176
737
$4.02M 0.01%
2,771,320
738
$3.99M 0.01%
263,110
+65,975
739
$3.98M 0.01%
109,900
-564,200
740
$3.95M 0.01%
209,445
+81,589
741
$3.93M 0.01%
+327,200
742
$3.91M 0.01%
187,632
+107,136
743
$3.9M 0.01%
56,521
-395,062
744
$3.89M 0.01%
656,741
+112,000
745
$3.83M 0.01%
109,946
-52,320
746
$3.81M 0.01%
112,452
-75,422
747
$3.79M 0.01%
360,643
-3,900
748
$3.76M 0.01%
62,983
-1,200
749
$3.73M 0.01%
59,692
+10,677
750
$3.68M 0.01%
+297,580
28 29
30
31 32