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
1126
$6K ﹤0.01%
2,165
1127
$5K ﹤0.01%
165
1128
$4K ﹤0.01%
50
-25,852
1129
$2K ﹤0.01%
100
1130
$1K ﹤0.01%
53
1131
– –
-25,500
1132
– –
-785,000
1133
– –
-19,898
1134
– –
-4,975
1135
– –
-13,200
1136
– –
-231,078
1137
– –
-7,656
1138
– –
-136,900
1139
– –
-500
1140
– –
-701,229
1141
– –
-552,600
1142
– –
-185,750
1143
– –
-623,577
1144
– –
-66,416
1145
– –
-9,700
1146
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-19,661
1147
– –
-437,659
1148
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-1,651,500
1149
– –
-178,400
1150
– –
-1,700
44 45
46
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