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
176
$78.3M 0.15%
3,923,200
+1,052,300
177
$78.1M 0.15%
696,957
-290,149
178
$77.9M 0.15%
967,239
+12,606
179
$77.9M 0.15%
1,480,177
+283,223
180
$77.7M 0.15%
2,307,592
+416,985
181
$76.1M 0.15%
2,082,758
+161,454
182
$75.7M 0.15%
918,202
+87,245
183
$75.7M 0.14%
1,761,574
-321,683
184
$75.5M 0.14%
832,939
+60,239
185
$75.3M 0.14%
1,344,015
-89,007
186
$75M 0.14%
1,055,093
+119,830
187
$74.7M 0.14%
855,613
-178,983
188
$74.4M 0.14%
1,640,480
+410,678
189
$74.2M 0.14%
2,263,973
+1,853,673
190
$73.4M 0.14%
2,113,955
+512,469
191
$73.2M 0.14%
632,483
-62,962
192
$72.5M 0.14%
532,351
+24,428
193
$71.8M 0.14%
5,630,523
+931,587
194
$71.6M 0.14%
812,038
-110,021
195
$71.4M 0.14%
4,756,964
+163,274
196
$71.4M 0.14%
1,445,000
-407,137
197
$71.2M 0.14%
789,242
-194,926
198
$71.2M 0.14%
1,142,747
-605,868
199
$70M 0.13%
3,920,731
+212,696
200
$69.3M 0.13%
3,731,190
-1,183,800
6 7
8
9 10