Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$144M
2
+$113M
3
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

1
+$224M
2
+$202M
3
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
Truist Financial
TFC
+$139M

Sector Composition

1 Financials 17.05%
2 Technology 16.3%
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
1051
$136K ﹤0.01%
3,875
-259
1052
$130K ﹤0.01%
5,293
1053
$127K ﹤0.01%
+2,397
1054
$126K ﹤0.01%
6,320
-2,130
1055
$118K ﹤0.01%
1,100
1056
$110K ﹤0.01%
3,600
1057
$109K ﹤0.01%
1,500
-56,169
1058
$99K ﹤0.01%
1,356
-5,551
1059
$98K ﹤0.01%
+2,857
1060
$97K ﹤0.01%
+13,400
1061
$95K ﹤0.01%
1,467
1062
$90K ﹤0.01%
1,000
-5,100
1063
$90K ﹤0.01%
489
1064
$89K ﹤0.01%
1,300
1065
$88K ﹤0.01%
12,820
1066
$86K ﹤0.01%
6,200
1067
$81K ﹤0.01%
1,280
-5,300
1068
$80K ﹤0.01%
1,100
-119,500
1069
$79K ﹤0.01%
30,800
1070
$79K ﹤0.01%
816
-137,902
1071
$77K ﹤0.01%
1,496
-321,423
1072
$75K ﹤0.01%
2,000
-255,875
1073
$74K ﹤0.01%
2,246
-548
1074
$73K ﹤0.01%
4,062
-117
1075
$66K ﹤0.01%
3,048
41 42
43
44 45