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
926
$866K ﹤0.01%
25,016
-5,515
927
$864K ﹤0.01%
8,400
-27,600
928
$862K ﹤0.01%
16,382
+14,088
929
$853K ﹤0.01%
7,890
930
$835K ﹤0.01%
15,848
-1,632
931
$822K ﹤0.01%
9,811
-58,791
932
$822K ﹤0.01%
2,355
-718
933
$820K ﹤0.01%
13,850
+590
934
$816K ﹤0.01%
8,616
-222,433
935
$790K ﹤0.01%
988
-306
936
$780K ﹤0.01%
20,161
-7,046
937
$777K ﹤0.01%
116,725
-90,295
938
$772K ﹤0.01%
22,269
-13,832
939
$768K ﹤0.01%
5,339
-69,120
940
$762K ﹤0.01%
15,198
941
$717K ﹤0.01%
14,186
-811
942
$716K ﹤0.01%
+28,100
943
$712K ﹤0.01%
4,177
+1,667
944
$711K ﹤0.01%
27,998
-1,484
945
$681K ﹤0.01%
+15,200
946
$676K ﹤0.01%
5,428
-16,489
947
$669K ﹤0.01%
10,750
-150
948
$665K ﹤0.01%
+41,800
949
$645K ﹤0.01%
25,106
-5,406
950
$640K ﹤0.01%
256,914
-114,282
36 37
38
39 40