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
126
$101M 0.19%
808,534
+21,571
127
$100M 0.19%
2,845,293
-667,738
128
$100M 0.19%
1,488,242
+969,336
129
$100M 0.19%
757,723
-158,826
130
$100M 0.19%
2,662,834
-1,027,314
131
$99M 0.19%
413,641
-358,628
132
$98.1M 0.19%
683,977
+228,602
133
$98M 0.19%
1,908,658
-289,920
134
$98M 0.19%
1,498,004
-128,547
135
$96.3M 0.18%
1,300,061
-143,332
136
$96.2M 0.18%
14,622,393
+1,074,221
137
$94.8M 0.18%
438,169
+58,131
138
$93.5M 0.18%
4,274,664
-150,465
139
$93.4M 0.18%
1,303,796
+18,750
140
$92.7M 0.18%
5,747,565
+2,063,174
141
$92.4M 0.18%
734,667
-18,883
142
$92M 0.18%
1,766,444
+973,959
143
$91.8M 0.18%
3,668,867
+484,617
144
$90.5M 0.17%
3,361,014
+81,623
145
$90.3M 0.17%
1,401,000
+364,100
146
$90.2M 0.17%
1,001,225
+51,362
147
$89.5M 0.17%
1,736,477
-628,845
148
$89.5M 0.17%
1,627,069
+1,385,549
149
$89.4M 0.17%
1,479,164
-645,829
150
$88.9M 0.17%
1,526,976
+864,005
4 5
6
7 8