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
1201
– –
-231,800
1202
– –
-27,670
1203
– –
-4,160
1204
– –
-3,700
1205
– –
-14,900
1206
– –
-22,100
1207
– –
-66,000
1208
– –
-8,444
1209
– –
-7,922
1210
– –
-274,400
1211
– –
-591,014
1212
– –
-32,958
1213
– –
-17,574
1214
– –
-1,622,685
1215
– –
-50
1216
– –
-412,200
1217
– –
-19,800
1218
– –
-226,601
1219
– –
-605,421
1220
– –
-17,253
1221
– –
-2,278
1222
– –
-156,984
1223
– –
-115,685
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