Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$2.08B 3.97%
23,639,077
+1,498,196
2
$805M 1.54%
22,205,416
-676,946
3
$729M 1.4%
25,185,292
-2,589,560
4
$715M 1.37%
139,301,196
+13,608,227
5
$705M 1.35%
23,329,308
+2,382,802
6
$691M 1.32%
8,007,928
-2,653,924
7
$595M 1.14%
19,299,727
-856,018
8
$591M 1.13%
9,939,459
-806,210
9
$568M 1.09%
19,755,981
-133,537
10
$550M 1.05%
13,878,860
-1,262,760
11
$539M 1.03%
8,681,509
-1,950,725
12
$505M 0.97%
7,632,560
-44,979
13
$504M 0.97%
3,448,312
+114,793
14
$493M 0.94%
11,710,977
-83,419
15
$474M 0.91%
5,614,081
-79,207
16
$455M 0.87%
3,951,113
+193,666
17
$440M 0.84%
4,873,739
-604,806
18
$419M 0.8%
2,640,639
+50,137
19
$399M 0.76%
2,493,590
-494,457
20
$384M 0.74%
10,252,160
-1,712,760
21
$378M 0.72%
6,737,761
+396,610
22
$367M 0.7%
9,538,137
-540,751
23
$345M 0.66%
3,295,453
+42,064
24
$335M 0.64%
3,062,404
+66,465
25
$334M 0.64%
14,504,766
+26,592
1
2 3 4 5