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
826
$1.98M ﹤0.01%
+517,000
827
$1.91M ﹤0.01%
31,324
828
$1.89M ﹤0.01%
538,781
+78,845
829
$1.86M ﹤0.01%
+48,900
830
$1.86M ﹤0.01%
107,263
+9,700
831
$1.85M ﹤0.01%
110,742
-3,530
832
$1.84M ﹤0.01%
265,200
-16,800
833
$1.82M ﹤0.01%
+27,978
834
$1.8M ﹤0.01%
21,500
-1,000
835
$1.73M ﹤0.01%
955,200
-98,667
836
$1.73M ﹤0.01%
56,899
+33,654
837
$1.71M ﹤0.01%
23,358
-6,264
838
$1.7M ﹤0.01%
26,369
-7,060
839
$1.7M ﹤0.01%
81,225
-109,639
840
$1.69M ﹤0.01%
136,518
+56,315
841
$1.67M ﹤0.01%
+54,531
842
$1.64M ﹤0.01%
+69,900
843
$1.62M ﹤0.01%
20,550
-27,140
844
$1.54M ﹤0.01%
124,151
-434,300
845
$1.54M ﹤0.01%
19,515
+13,410
846
$1.53M ﹤0.01%
74,300
+11,500
847
$1.53M ﹤0.01%
220,131
+47,983
848
$1.5M ﹤0.01%
1,893
-3,445
849
$1.49M ﹤0.01%
19,200
-284,800
850
$1.49M ﹤0.01%
+71,900
32 33
34
35 36