Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$144M
2
+$113M
3
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

1
+$224M
2
+$202M
3
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
Truist Financial
TFC
+$139M

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
201
$68.7M 0.13%
3,752,589
-8,843
202
$68.7M 0.13%
435,100
-9,016
203
$68.4M 0.13%
488,615
-245,919
204
$68.3M 0.13%
558,707
+58,472
205
$68.3M 0.13%
1,781,360
-100,800
206
$68.3M 0.13%
2,858,664
+200,257
207
$68.2M 0.13%
696,431
+268,715
208
$67.7M 0.13%
1,756,518
+85,700
209
$67.7M 0.13%
1,838,513
-235,470
210
$67.6M 0.13%
1,966,042
+114,579
211
$66.9M 0.13%
1,856,930
-182,802
212
$66.9M 0.13%
4,763,592
+1,614,592
213
$66.8M 0.13%
2,984,259
-958,815
214
$66.5M 0.13%
695,589
+25,300
215
$66M 0.13%
1,282,717
+34,688
216
$65.8M 0.13%
1,874,442
-579,977
217
$65.4M 0.13%
1,653,484
-93,157
218
$65.2M 0.12%
2,400,847
+815,760
219
$64.6M 0.12%
1,117,264
+337,146
220
$64.3M 0.12%
1,544,481
-72,478
221
$64.1M 0.12%
1,203,459
+218,797
222
$63.6M 0.12%
2,837,472
+1,004,520
223
$63.3M 0.12%
351,448
-81,851
224
$62.9M 0.12%
3,023,008
+221,769
225
$62.9M 0.12%
680,486
-710,498
7 8
9
10 11