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
351
$31.1M 0.05%
2,376,761
-242,535
352
$30.8M 0.05%
440,727
-222,530
353
$30.7M 0.05%
665,982
-29,765
354
$30.7M 0.05%
789,140
+360,873
355
$30.4M 0.05%
357,307
-25,450
356
$30.2M 0.05%
681,010
+526,335
357
$30.1M 0.05%
283,864
-8,530
358
$30.1M 0.05%
716,998
+25,836
359
$29.9M 0.05%
661,369
+107,400
360
$29.9M 0.05%
+1,204,736
361
$29.8M 0.05%
1,410,381
+228,455
362
$29.8M 0.05%
352,961
+213,894
363
$29.7M 0.05%
367,603
-178,603
364
$29.7M 0.05%
479,381
+80,901
365
$29.5M 0.04%
704,075
-112,392
366
$29.3M 0.04%
326,287
+16,464
367
$28.9M 0.04%
3,519,289
+163,460
368
$28.9M 0.04%
+403,574
369
$28.7M 0.04%
66,726
+10,530
370
$28.7M 0.04%
448,073
-88,830
371
$28.4M 0.04%
736,411
-34,470
372
$28.1M 0.04%
1,347,467
-53,851
373
$28M 0.04%
335,620
+260,073
374
$27.7M 0.04%
252,349
-399,605
375
$27.6M 0.04%
331,642
-30,789
13 14
15
16 17