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
951
$622K ﹤0.01%
688
-618
952
$616K ﹤0.01%
8,136
+847
953
$611K ﹤0.01%
10,777
-13,212
954
$608K ﹤0.01%
5,200
-1,590,584
955
$603K ﹤0.01%
15,600
956
$593K ﹤0.01%
11,287
-104,645
957
$571K ﹤0.01%
38,046
-17,183
958
$567K ﹤0.01%
9,451
-24,749
959
$552K ﹤0.01%
19,230
-43,300
960
$547K ﹤0.01%
5,203
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961
$533K ﹤0.01%
+20,393
962
$521K ﹤0.01%
+7,035
963
$521K ﹤0.01%
36,718
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964
$519K ﹤0.01%
56,455
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$505K ﹤0.01%
14,300
966
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6,756
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967
$494K ﹤0.01%
20,800
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968
$491K ﹤0.01%
13,120
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969
$489K ﹤0.01%
+9,801
970
$470K ﹤0.01%
11,881
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971
$470K ﹤0.01%
+54,100
972
$469K ﹤0.01%
+21,167
973
$465K ﹤0.01%
19,445
-12,673
974
$461K ﹤0.01%
7,845
-89,509
975
$442K ﹤0.01%
3,931
-334
37 38
39
40 41