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
1001
$303K ﹤0.01%
6,900
1002
$301K ﹤0.01%
6,000
1003
$300K ﹤0.01%
15,974
-1,289
1004
$299K ﹤0.01%
19,074
-4,300
1005
$291K ﹤0.01%
8,863
-414
1006
$286K ﹤0.01%
4,637
-61
1007
$282K ﹤0.01%
5,695
-179
1008
$279K ﹤0.01%
131,433
-15,848
1009
$274K ﹤0.01%
125,300
1010
$271K ﹤0.01%
10,613
1011
$268K ﹤0.01%
35,079
1012
$261K ﹤0.01%
5,423
1013
$256K ﹤0.01%
84,805
-6,300
1014
$256K ﹤0.01%
1,056
+929
1015
$247K ﹤0.01%
+6,183
1016
$244K ﹤0.01%
17,100
+3,750
1017
$244K ﹤0.01%
4,200
+1,700
1018
$244K ﹤0.01%
481
-4,227
1019
$240K ﹤0.01%
16,530
-1,105
1020
$233K ﹤0.01%
6,500
-1,300
1021
$230K ﹤0.01%
3,000
-140,494
1022
$227K ﹤0.01%
2,990
-780
1023
$224K ﹤0.01%
18,399
-10,436
1024
$221K ﹤0.01%
+5,143
1025
$220K ﹤0.01%
+12,007
39 40
41
42 43