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
976
$436K ﹤0.01%
28,352
+1,220
977
$435K ﹤0.01%
15,636
978
$435K ﹤0.01%
23,749
-5,533
979
$421K ﹤0.01%
4,800
980
$413K ﹤0.01%
+8,479
981
$405K ﹤0.01%
22,170
-3,803,266
982
$398K ﹤0.01%
8,305
+705
983
$387K ﹤0.01%
6,902
-5,568
984
$386K ﹤0.01%
332,343
985
$377K ﹤0.01%
+16,351
986
$373K ﹤0.01%
+18,200
987
$371K ﹤0.01%
+65,725
988
$370K ﹤0.01%
15,100
-324,800
989
$362K ﹤0.01%
13,700
990
$357K ﹤0.01%
10,780
991
$356K ﹤0.01%
5,270
-1,180
992
$348K ﹤0.01%
21,800
993
$341K ﹤0.01%
183,510
994
$331K ﹤0.01%
+3,822
995
$331K ﹤0.01%
85,700
-600
996
$327K ﹤0.01%
4,210
-39
997
$326K ﹤0.01%
9,750
998
$322K ﹤0.01%
11,094
999
$314K ﹤0.01%
7,948
+1,971
1000
$305K ﹤0.01%
+6,389
38 39
40
41 42