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
401
$24.7M 0.04%
360,646
+2,959
402
$24.6M 0.04%
344,559
+31,256
403
$24.5M 0.04%
176,619
+173,938
404
$24.5M 0.04%
1,148,461
+241,068
405
$24.3M 0.04%
578,602
-378,054
406
$24.3M 0.04%
910,404
-12,391
407
$24.3M 0.04%
275,817
-41,195
408
$24.1M 0.04%
137,740
-78,363
409
$23.7M 0.04%
583,833
-97,986
410
$23.6M 0.04%
517,530
+22,978
411
$23.4M 0.04%
1,424,189
+231,168
412
$23.4M 0.04%
245,960
+105,620
413
$23.3M 0.04%
87,311
-27,814
414
$23.2M 0.04%
786,144
-94,885
415
$23.1M 0.04%
435,813
+231,134
416
$23M 0.04%
969,756
-392,180
417
$22.9M 0.03%
2,304,306
+107,711
418
$22.8M 0.03%
223,239
-266,074
419
$22.7M 0.03%
135,091
-1,259
420
$22.7M 0.03%
634,611
+951
421
$22.7M 0.03%
774,676
+151,730
422
$22.6M 0.03%
454,350
+162,941
423
$22.6M 0.03%
615,987
+7,603
424
$22.5M 0.03%
1,685,058
+47,566
425
$22.4M 0.03%
837,450
-35,396
15 16
17
18 19