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
376
$27.6M 0.04%
266,479
+14,924
377
$27.4M 0.04%
471,797
+34,614
378
$27.3M 0.04%
214,684
+151,512
379
$27.2M 0.04%
149,364
+57,922
380
$27.1M 0.04%
137,872
+8,079
381
$26.9M 0.04%
2,866,833
+595,873
382
$26.8M 0.04%
80,085
-193,475
383
$26.4M 0.04%
1,177,538
-118,224
384
$26.3M 0.04%
319,054
+237,403
385
$26.3M 0.04%
128,904
+9,414
386
$26.2M 0.04%
900,363
+791,348
387
$26.1M 0.04%
4,473,954
+47,354
388
$26M 0.04%
183,904
+7,285
389
$25.8M 0.04%
496,427
-56,962
390
$25.8M 0.04%
210,624
-30,454
391
$25.4M 0.04%
238,842
+30,927
392
$25.4M 0.04%
200,439
+197,086
393
$25.2M 0.04%
676,310
+107,371
394
$25.1M 0.04%
144,074
-39,279
395
$25M 0.04%
82,513
+39,772
396
$24.9M 0.04%
351,274
+241,918
397
$24.9M 0.04%
265,330
+51,272
398
$24.8M 0.04%
530,888
-421,874
399
$24.7M 0.04%
799,383
+47,801
400
$24.7M 0.04%
88,692
+24,902
14 15
16
17 18