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
276
$44.3M 0.07%
580,250
-232,110
277
$44.2M 0.07%
748,538
-226,662
278
$44.2M 0.07%
308,552
-134,187
279
$44M 0.07%
3,484,619
+74,492
280
$44M 0.07%
509,758
+331,094
281
$44M 0.07%
874,935
-98,781
282
$43.9M 0.07%
133,884
+20,343
283
$43.9M 0.07%
343,764
-68,506
284
$43.3M 0.07%
464,186
-10,620
285
$43.1M 0.07%
276,725
-31,721
286
$43.1M 0.07%
367,746
+349,363
287
$43M 0.07%
828,098
+80,177
288
$42.8M 0.07%
455,633
+39,901
289
$42.8M 0.07%
219,086
-266,491
290
$42.6M 0.06%
188,364
-133,552
291
$42.4M 0.06%
446,814
+200,798
292
$42.3M 0.06%
540,304
-39,144
293
$42.3M 0.06%
7,961,171
-2,823,830
294
$42.1M 0.06%
542,866
-418,953
295
$41.4M 0.06%
311,027
-25,784
296
$41.3M 0.06%
1,206,285
+363,597
297
$41M 0.06%
436,375
-21,081
298
$40.7M 0.06%
1,046,053
-46,432
299
$40.7M 0.06%
858,910
+41,963
300
$40.5M 0.06%
744,329
-227,835
10 11
12
13 14