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
451
$19.5M 0.03%
536,915
+88,986
452
$19.5M 0.03%
467,707
-1,688,633
453
$19.5M 0.03%
1,081,594
+17,005
454
$19.5M 0.03%
464,858
-341,913
455
$19.4M 0.03%
162,680
+143,685
456
$19.3M 0.03%
115,570
+7,190
457
$19.2M 0.03%
902,810
-959,448
458
$19.2M 0.03%
404,108
+37,877
459
$19.2M 0.03%
1,018,820
-47,239
460
$19.2M 0.03%
5,362,445
+409,850
461
$19.1M 0.03%
304,137
+25,859
462
$19M 0.03%
192,165
-469
463
$18.9M 0.03%
16,061
+293
464
$18.8M 0.03%
583,495
-62,373
465
$18.7M 0.03%
2,295,683
-103,555
466
$18.6M 0.03%
127,211
+23,225
467
$18.4M 0.03%
224,306
-8,857
468
$18.4M 0.03%
244,642
-37,093
469
$18.3M 0.03%
315,639
-51,308
470
$18.1M 0.03%
526,556
-53,355
471
$18M 0.03%
100,419
-23,334
472
$17.9M 0.03%
396,175
-105,428
473
$17.9M 0.03%
129,103
+60,310
474
$17.8M 0.03%
169,842
+36,719
475
$17.8M 0.03%
83,540
-19,956
17 18
19
20 21