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
476
$17.7M 0.03%
+231,586
477
$17.6M 0.03%
122,423
-42,463
478
$17.5M 0.03%
524,103
+2,831
479
$17.4M 0.03%
264,063
+399
480
$17.3M 0.03%
460,349
+38,079
481
$17.3M 0.03%
404,508
+57,574
482
$17.2M 0.03%
599,072
+99,236
483
$17.1M 0.03%
187,421
+67,720
484
$17.1M 0.03%
62,619
-1,670
485
$17.1M 0.03%
297,634
+115,926
486
$16.9M 0.03%
206,454
-10,020
487
$16.9M 0.03%
343,565
-10,465
488
$16.9M 0.03%
36,090
+2,324
489
$16.8M 0.03%
503,675
+74,711
490
$16.8M 0.03%
228,849
+77,141
491
$16.8M 0.03%
1,570,889
+650,862
492
$16.8M 0.03%
272,104
+396
493
$16.7M 0.03%
151,257
-231,853
494
$16.6M 0.03%
568,776
+172,820
495
$16.5M 0.03%
1,457,361
-113,307
496
$16.4M 0.03%
2,894,653
-265,682
497
$16.2M 0.02%
496,791
-304,724
498
$16.1M 0.02%
340,470
-179,570
499
$16.1M 0.02%
876,711
-536,207
500
$16.1M 0.02%
6,230,173
+1,155,745
18 19
20
21 22