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
1076
$65K ﹤0.01%
+1,700
1077
$64K ﹤0.01%
2,094
+127
1078
$63K ﹤0.01%
609
1079
$61K ﹤0.01%
575
1080
$60K ﹤0.01%
926
1081
$60K ﹤0.01%
+700
1082
$59K ﹤0.01%
825
1083
$58K ﹤0.01%
738
1084
$48K ﹤0.01%
2,644
+12
1085
$47K ﹤0.01%
+1,080
1086
$46K ﹤0.01%
2,213
1087
$44K ﹤0.01%
10,000
1088
$43K ﹤0.01%
900
1089
$43K ﹤0.01%
+1,965
1090
$42K ﹤0.01%
400
1091
$41K ﹤0.01%
1,500
-800
1092
$41K ﹤0.01%
1,072
1093
$38K ﹤0.01%
9,050
1094
$38K ﹤0.01%
2,443
1095
$36K ﹤0.01%
4,900
1096
$35K ﹤0.01%
2,500
1097
$34K ﹤0.01%
990
-2,760
1098
$32K ﹤0.01%
373
-59
1099
$29K ﹤0.01%
30
1100
$28K ﹤0.01%
+900
42 43
44
45 46