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
901
$1.12M ﹤0.01%
12,673
-3,937
902
$1.12M ﹤0.01%
148,261
+81,298
903
$1.1M ﹤0.01%
46,550
-1,614
904
$1.1M ﹤0.01%
2,598
-77
905
$1.09M ﹤0.01%
26,553
-143,796
906
$1.09M ﹤0.01%
30,618
-3,212
907
$1.08M ﹤0.01%
12,695
908
$1.07M ﹤0.01%
27,075
-3,004
909
$1.06M ﹤0.01%
+40,199
910
$1.03M ﹤0.01%
10,982
-675
911
$1.03M ﹤0.01%
7,308
-262
912
$1.01M ﹤0.01%
13,324
-508
913
$1.01M ﹤0.01%
41,530
-11,133
914
$997K ﹤0.01%
20,012
-30,032
915
$986K ﹤0.01%
19,600
916
$981K ﹤0.01%
+61,200
917
$974K ﹤0.01%
39,200
+37,600
918
$966K ﹤0.01%
46,889
-783,611
919
$930K ﹤0.01%
36,414
-2,606
920
$930K ﹤0.01%
18,657
-67,687
921
$928K ﹤0.01%
22,282
+6,931
922
$924K ﹤0.01%
24,300
-6,300
923
$903K ﹤0.01%
60,075
-17,544
924
$882K ﹤0.01%
12,500
-600
925
$869K ﹤0.01%
7,416
-18,198
35 36
37
38 39