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
301
$40.4M 0.06%
382,112
-42,645
302
$40.2M 0.06%
273,153
+5,899
303
$40.2M 0.06%
139,766
+46,314
304
$40.1M 0.06%
227,045
-20,096
305
$39.5M 0.06%
342,243
-249,881
306
$39.5M 0.06%
443,034
+116,532
307
$39.1M 0.06%
425,807
+20,059
308
$38.4M 0.06%
130,600
+8,934
309
$38.1M 0.06%
120,258
-1,817
310
$37.9M 0.06%
798,184
+25,528
311
$37.9M 0.06%
440,520
+201,799
312
$37.8M 0.06%
1,635,998
+212,007
313
$37.7M 0.06%
2,545,245
314
$37.5M 0.06%
1,058,391
-121,573
315
$37.4M 0.06%
1,505,008
+457,414
316
$37.4M 0.06%
518,147
+16,143
317
$37.1M 0.06%
1,702,823
-109,359
318
$36.4M 0.06%
+597,491
319
$36.3M 0.06%
182,409
-44,554
320
$36.1M 0.06%
159,014
-22,446
321
$35.8M 0.05%
227,456
+96,427
322
$35.8M 0.05%
547,392
+223,243
323
$35.5M 0.05%
453,899
-41,991
324
$35.4M 0.05%
59,188
+9,190
325
$35.1M 0.05%
1,014,260
+199,760
11 12
13
14 15