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
76
$149M 0.29%
662,775
+157,038
77
$145M 0.28%
17,619,818
+280,690
78
$144M 0.28%
1,025,668
+240,113
79
$141M 0.27%
6,288,779
+818,155
80
$141M 0.27%
10,480,729
-9,300,135
81
$141M 0.27%
1,973,760
+166,632
82
$141M 0.27%
9,470,784
+117,922
83
$140M 0.27%
939,691
-74,548
84
$140M 0.27%
1,865,537
-421,387
85
$140M 0.27%
3,624,460
+206,800
86
$137M 0.26%
1,010,891
-224,580
87
$133M 0.26%
5,175,086
+235,978
88
$132M 0.25%
1,959,165
-303,584
89
$132M 0.25%
4,162,690
+927,613
90
$130M 0.25%
3,748,590
+608,680
91
$129M 0.25%
3,224,452
+438,957
92
$129M 0.25%
3,431,582
-1,559,838
93
$129M 0.25%
2,681,848
+549,107
94
$128M 0.24%
4,743,445
+1,562,787
95
$127M 0.24%
12,829,921
-2,670,146
96
$126M 0.24%
1,843,397
-723,697
97
$126M 0.24%
1,034,643
+289,386
98
$125M 0.24%
3,078,593
-158,870
99
$125M 0.24%
678,477
+71,586
100
$124M 0.24%
4,187,295
+719,984
2 3
4
5 6