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
$65.6B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$230M
3
+$175M
4
FIS icon
Fidelity National Information Services
FIS
+$168M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M

Top Sells

1
+$183M
2
+$163M
3
+$153M
4
NIO icon
NIO
NIO
+$133M
5
ITUB icon
Itaú Unibanco
ITUB
+$128M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.28%
3 Consumer Discretionary 13.16%
4 Financials 12.85%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.6M 0.08%
2,525,940
-51,442
252
$50.6M 0.08%
481,664
+72,956
253
$50.5M 0.08%
157,523
-12,129
254
$49.9M 0.08%
246,629
+94,081
255
$49.8M 0.08%
2,149,986
-164,858
256
$49.8M 0.08%
764,111
+274,774
257
$49.6M 0.08%
330,320
+245,146
258
$49.5M 0.08%
847,167
+220,018
259
$49.5M 0.08%
1,159,361
-22,431
260
$49M 0.07%
840,516
-143,397
261
$48.4M 0.07%
762,269
+139,528
262
$48M 0.07%
1,649,583
-353,089
263
$47.5M 0.07%
477,159
-862,313
264
$47.1M 0.07%
604,504
+163,624
265
$46.4M 0.07%
2,654,130
+482,780
266
$45.8M 0.07%
491,002
-30,241
267
$45.4M 0.07%
1,355,726
+16,077
268
$45.4M 0.07%
2,774,211
+484,690
269
$45.2M 0.07%
269,129
+8,892
270
$45.1M 0.07%
721,975
+71,362
271
$45.1M 0.07%
1,581,101
+452,734
272
$45.1M 0.07%
128,505
+5,364
273
$44.8M 0.07%
117,706
+19,474
274
$44.7M 0.07%
342,137
+230,073
275
$44.6M 0.07%
407,928
-11,720
9 10
11
12 13