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
751
$3.63M 0.01%
234,500
-6,000
752
$3.62M 0.01%
81,223
-58,701
753
$3.51M 0.01%
47,194
754
$3.5M 0.01%
22,362
-600
755
$3.45M 0.01%
293,564
-2,429,296
756
$3.43M 0.01%
34,204
+10,422
757
$3.42M 0.01%
72,800
-3,267,040
758
$3.42M 0.01%
257,061
-313
759
$3.42M 0.01%
14
760
$3.39M 0.01%
29,539
+2,569
761
$3.38M 0.01%
53,726
-86,974
762
$3.34M 0.01%
135,550
-30,800
763
$3.34M 0.01%
+311,900
764
$3.34M 0.01%
58,721
+18,966
765
$3.29M 0.01%
97,100
-11,900
766
$3.25M 0.01%
95,559
-112,899
767
$3.25M 0.01%
34,635
+19,709
768
$3.2M 0.01%
275,375
+77,675
769
$3.19M 0.01%
103,988
+1,001
770
$3.13M 0.01%
75,317
-4,515
771
$3.12M 0.01%
257,691
-46,509
772
$3.1M 0.01%
46,936
+981
773
$3.06M 0.01%
+233,600
774
$3.06M 0.01%
54,609
-353,699
775
$3.05M 0.01%
43,660
-530
29 30
31
32 33