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
326
$34.9M 0.05%
611,865
+330,516
327
$34.9M 0.05%
379,228
-109,441
328
$34.7M 0.05%
1,191,651
-48,630
329
$34.5M 0.05%
664,114
-72,876
330
$34.5M 0.05%
899,866
+399,588
331
$33.8M 0.05%
342,180
+56,525
332
$33.6M 0.05%
576,530
-119,383
333
$33.6M 0.05%
1,281,184
+463,670
334
$33.3M 0.05%
363,433
-24,529
335
$33.2M 0.05%
1,643,543
-251,237
336
$33.1M 0.05%
896,514
-39,968
337
$33M 0.05%
1,444,315
-202,524
338
$33M 0.05%
596,563
+10,307
339
$32.3M 0.05%
3,636,319
+896,249
340
$32.3M 0.05%
237,777
-12,371
341
$32.1M 0.05%
185,393
-541
342
$32M 0.05%
884,360
-15,198
343
$31.9M 0.05%
649,795
-257,060
344
$31.9M 0.05%
2,969,322
+568,912
345
$31.9M 0.05%
836,633
-30,455
346
$31.9M 0.05%
563,303
+221,289
347
$31.8M 0.05%
355,271
+41,507
348
$31.6M 0.05%
2,344,622
-87,424
349
$31.3M 0.05%
468,805
+20,714
350
$31.2M 0.05%
129,999
-29,226
12 13
14
15 16