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
1101
$28K ﹤0.01%
520
-76
1102
$26K ﹤0.01%
+400
1103
$24K ﹤0.01%
571
1104
$23K ﹤0.01%
3,418
1105
$23K ﹤0.01%
390
1106
$22K ﹤0.01%
217
1107
$21K ﹤0.01%
250
1108
$21K ﹤0.01%
967
-2,566
1109
$20K ﹤0.01%
622
+109
1110
$20K ﹤0.01%
1,300
1111
$18K ﹤0.01%
1,000
1112
$18K ﹤0.01%
+1,495
1113
$17K ﹤0.01%
1,654
+375
1114
$17K ﹤0.01%
5,395
1115
$17K ﹤0.01%
1,300
1116
$17K ﹤0.01%
1,820
-198,803
1117
$16K ﹤0.01%
300
1118
$15K ﹤0.01%
131
+42
1119
$13K ﹤0.01%
340
1120
$12K ﹤0.01%
555
1121
$12K ﹤0.01%
407
1122
$10K ﹤0.01%
8,302
1123
$9K ﹤0.01%
260
1124
$9K ﹤0.01%
123
1125
$7K ﹤0.01%
59
-12,465
43 44
45
46 47