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
426
$22.3M 0.03%
359,879
-190,485
427
$22.2M 0.03%
142,266
-42,941
428
$22.1M 0.03%
91,417
+71,728
429
$21.9M 0.03%
1,023,651
-42,099
430
$21.5M 0.03%
130,719
-6,231
431
$21.4M 0.03%
802,968
-210,190
432
$21.4M 0.03%
349,933
-19,231
433
$21.3M 0.03%
442,844
-7,000
434
$21M 0.03%
74,702
-37,277
435
$21M 0.03%
338,894
+63,389
436
$21M 0.03%
312,267
+304,495
437
$20.9M 0.03%
1,914,534
+64,534
438
$20.7M 0.03%
627,966
-902
439
$20.6M 0.03%
214,282
-33,099
440
$20.6M 0.03%
563,682
-1,143,568
441
$20.6M 0.03%
692,638
+82,136
442
$20.3M 0.03%
174,290
+9,004
443
$20.3M 0.03%
1,188,641
+69,674
444
$20.2M 0.03%
824,096
+607,550
445
$20.1M 0.03%
141,749
-21,969
446
$20M 0.03%
42,599
-154,018
447
$19.8M 0.03%
161,498
+3,634
448
$19.7M 0.03%
1,701,503
-537,356
449
$19.7M 0.03%
401,803
-18,766
450
$19.6M 0.03%
1,018,899
+62,848
16 17
18
19 20