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
851
$1.48M ﹤0.01%
78,900
-68,100
852
$1.48M ﹤0.01%
76,600
-11,682
853
$1.47M ﹤0.01%
17,505
-4,690
854
$1.47M ﹤0.01%
53,300
-30,300
855
$1.45M ﹤0.01%
+16,974
856
$1.45M ﹤0.01%
73,367
-7,911
857
$1.42M ﹤0.01%
10,489
+1,438
858
$1.38M ﹤0.01%
76,544
-10,388
859
$1.37M ﹤0.01%
13,400
860
$1.37M ﹤0.01%
69,605
+4,928
861
$1.36M ﹤0.01%
42,036
862
$1.36M ﹤0.01%
150,550
863
$1.35M ﹤0.01%
30,554
+18,933
864
$1.35M ﹤0.01%
+10,545
865
$1.35M ﹤0.01%
21,534
-1,200
866
$1.33M ﹤0.01%
37,890
-704,508
867
$1.32M ﹤0.01%
25,841
-27,220
868
$1.3M ﹤0.01%
48,281
-10,572
869
$1.29M ﹤0.01%
17,511
-4,692
870
$1.28M ﹤0.01%
10,860
-1,289
871
$1.28M ﹤0.01%
18,620
872
$1.28M ﹤0.01%
1,205,382
+187,000
873
$1.27M ﹤0.01%
84,224
874
$1.26M ﹤0.01%
43,950
-10,317
875
$1.26M ﹤0.01%
57,845
-758,847
33 34
35
36 37