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
1026
$218K ﹤0.01%
+47,400
1027
$208K ﹤0.01%
+12,100
1028
$205K ﹤0.01%
2,310
-1,890
1029
$205K ﹤0.01%
10,192
-4,208
1030
$200K ﹤0.01%
16,368
-5,634
1031
$200K ﹤0.01%
3,300
-15,127
1032
$196K ﹤0.01%
10,300
1033
$193K ﹤0.01%
10,937
-4,431
1034
$191K ﹤0.01%
4,059
-190
1035
$187K ﹤0.01%
7,888
-556
1036
$185K ﹤0.01%
8,910
1037
$172K ﹤0.01%
4,700
1038
$172K ﹤0.01%
3,794
-27
1039
$171K ﹤0.01%
3,446
-744
1040
$171K ﹤0.01%
+2,532
1041
$168K ﹤0.01%
10,200
-873,186
1042
$164K ﹤0.01%
2,973
-95,706
1043
$162K ﹤0.01%
3,253
-1,652
1044
$162K ﹤0.01%
+5,521
1045
$161K ﹤0.01%
3,305
1046
$153K ﹤0.01%
5,760
+760
1047
$152K ﹤0.01%
4,066
-325,775
1048
$149K ﹤0.01%
11,300
1049
$141K ﹤0.01%
1,420
-2,340
1050
$139K ﹤0.01%
2,880
-246
40 41
42
43 44