Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$144M
2
+$113M
3
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

1
+$224M
2
+$202M
3
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
Truist Financial
TFC
+$139M

Sector Composition

1 Financials 17.05%
2 Technology 16.3%
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
801
$2.45M ﹤0.01%
28,841
-45
802
$2.44M ﹤0.01%
103,341
-2,861
803
$2.43M ﹤0.01%
29,504
-637,576
804
$2.43M ﹤0.01%
43,860
+24,049
805
$2.41M ﹤0.01%
23,789
+10,438
806
$2.4M ﹤0.01%
100,800
+42,100
807
$2.37M ﹤0.01%
+58,466
808
$2.36M ﹤0.01%
3,888
+1,351
809
$2.35M ﹤0.01%
21,088
+1,968
810
$2.35M ﹤0.01%
16,224
-5,330
811
$2.27M ﹤0.01%
25,976
-410,130
812
$2.26M ﹤0.01%
+72,226
813
$2.25M ﹤0.01%
64,600
-4,540
814
$2.23M ﹤0.01%
34,256
-3,344
815
$2.21M ﹤0.01%
89,835
-694,803
816
$2.2M ﹤0.01%
25,421
-153,053
817
$2.2M ﹤0.01%
26,035
-6,984
818
$2.18M ﹤0.01%
17,337
-4,651
819
$2.1M ﹤0.01%
303,200
+116,200
820
$2.1M ﹤0.01%
194,312
-15,758
821
$2.1M ﹤0.01%
+278,000
822
$2.1M ﹤0.01%
70,510
-24,521
823
$2.09M ﹤0.01%
27,317
+2,274
824
$2.05M ﹤0.01%
1,062,100
-895,567
825
$2.04M ﹤0.01%
168,165
+51,665
31 32
33
34 35