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
876
$1.24M ﹤0.01%
13,900
-1,100
877
$1.23M ﹤0.01%
21,145
-2,056
878
$1.23M ﹤0.01%
56,472
-20,100
879
$1.23M ﹤0.01%
16,975
-833
880
$1.22M ﹤0.01%
16,999
-21
881
$1.22M ﹤0.01%
+47,333
882
$1.21M ﹤0.01%
+78,009
883
$1.2M ﹤0.01%
+22,304
884
$1.19M ﹤0.01%
22,314
-2,071
885
$1.18M ﹤0.01%
30,261
-17,100
886
$1.17M ﹤0.01%
15,839
-1,318
887
$1.16M ﹤0.01%
36,100
888
$1.16M ﹤0.01%
19,100
889
$1.16M ﹤0.01%
+61,233
890
$1.16M ﹤0.01%
26,476
-4,890
891
$1.16M ﹤0.01%
+76,700
892
$1.16M ﹤0.01%
11,925
-9,969
893
$1.16M ﹤0.01%
168,612
-35,961
894
$1.15M ﹤0.01%
15,045
-656
895
$1.15M ﹤0.01%
25,965
-1,503
896
$1.14M ﹤0.01%
41,797
-2,503
897
$1.14M ﹤0.01%
20,815
-4,134
898
$1.13M ﹤0.01%
15,714
+9,214
899
$1.13M ﹤0.01%
+25,664
900
$1.13M ﹤0.01%
20,467
+1,400
34 35
36
37 38