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
151
$88.7M 0.17%
1,662,057
-41,648
152
$87.6M 0.17%
1,798,791
+203,076
153
$87.3M 0.17%
829,641
-38,578
154
$87.1M 0.17%
1,991,880
+737,052
155
$86.7M 0.17%
2,053,054
-329,500
156
$85.5M 0.16%
2,356,947
+2,285,346
157
$85.4M 0.16%
920,392
-97,528
158
$84.9M 0.16%
1,394,478
-35,961
159
$84.7M 0.16%
2,043,084
+750,284
160
$84.3M 0.16%
1,231,462
-166,806
161
$84.3M 0.16%
1,558,483
-971,012
162
$84.1M 0.16%
1,442,561
+460,310
163
$84M 0.16%
2,325,446
+2,324,231
164
$83.7M 0.16%
1,454,892
+633,614
165
$83.4M 0.16%
2,792,224
-1,366,600
166
$83.4M 0.16%
1,133,738
+286,071
167
$82.7M 0.16%
1,133,936
+249,102
168
$82.2M 0.16%
5,076,047
-1,080,954
169
$80.8M 0.15%
1,399,707
+147,146
170
$80.8M 0.15%
1,111,003
-752,616
171
$80.3M 0.15%
1,482,305
+389,405
172
$80.1M 0.15%
1,860,220
+296,415
173
$80.1M 0.15%
3,282,098
+448,503
174
$79.9M 0.15%
1,287,752
-158,379
175
$78.9M 0.15%
278,353
-240,572
5 6
7
8 9