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
776
$3.04M 0.01%
125,240
-277,600
777
$3.04M 0.01%
+73,100
778
$3.04M 0.01%
79,317
-2,502,406
779
$3M 0.01%
53,481
780
$2.99M 0.01%
77,744
-22,173
781
$2.98M 0.01%
+78,600
782
$2.95M 0.01%
43,652
+16,852
783
$2.94M 0.01%
77,097
+27,200
784
$2.91M 0.01%
65,800
785
$2.89M 0.01%
20,400
-26,000
786
$2.87M 0.01%
126,700
+123,600
787
$2.86M 0.01%
54,500
-20,400
788
$2.84M 0.01%
81,632
-7,140
789
$2.81M 0.01%
120,035
-14,774
790
$2.77M 0.01%
33,462
-84,084
791
$2.76M 0.01%
82,139
-48,600
792
$2.76M 0.01%
207,140
-191,920
793
$2.71M 0.01%
22,148
+15,839
794
$2.7M 0.01%
31,350
-722,630
795
$2.69M 0.01%
66,125
-134,137
796
$2.64M 0.01%
57,909
-39,314
797
$2.63M 0.01%
145,700
+136,050
798
$2.61M 0.01%
217,499
+56,972
799
$2.52M ﹤0.01%
21,600
-12,500
800
$2.5M ﹤0.01%
31,127
30 31
32
33 34