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
101
$123M 0.24%
4,475,671
+461,596
102
$123M 0.24%
2,220,637
-437,623
103
$123M 0.24%
1,447,591
-46,981
104
$122M 0.23%
1,618,361
-185,446
105
$122M 0.23%
7,622,171
+281,071
106
$121M 0.23%
5,223,553
+2,325,498
107
$119M 0.23%
2,189,863
+360,815
108
$118M 0.23%
1,543,773
-273,833
109
$113M 0.22%
1,566,927
-1,563,429
110
$112M 0.21%
1,052,672
+765,520
111
$111M 0.21%
1,065,828
-414,452
112
$110M 0.21%
12,049,760
+661,520
113
$110M 0.21%
988,600
+429,928
114
$110M 0.21%
884,273
-459,337
115
$106M 0.2%
2,195,457
+331,068
116
$106M 0.2%
682,963
+403,660
117
$106M 0.2%
626,039
+213,966
118
$105M 0.2%
1,984,530
+126,054
119
$105M 0.2%
1,806,572
-22,813
120
$104M 0.2%
2,248,526
+571,986
121
$102M 0.2%
990,917
-18,599
122
$102M 0.2%
5,899,331
-1,229,630
123
$102M 0.2%
1,711,237
-245,844
124
$102M 0.2%
2,779,588
+2,602,096
125
$101M 0.19%
1,466,547
-1,257,864
3 4
5
6 7