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 16.3%
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
– –
-66,000
1202
– –
-8,444
1203
– –
-7,922
1204
– –
-274,400
1205
– –
-591,014
1206
– –
-32,958
1207
– –
-17,574
1208
– –
-1,622,685
1209
– –
-50
1210
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-412,200
1211
– –
-19,800
1212
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-226,601
1213
– –
-605,421
1214
– –
-17,253
1215
– –
-2,278
1216
$0 ﹤0.01%
21
1217
– –
-156,984
1218
– –
-163,180
1219
– –
-115,685
1220
– –
-37,000
1221
– –
-400
1222
– –
-552,600
1223
– –
-800
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