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
501
$16M 0.02%
1,044,480
+7,261
502
$15.9M 0.02%
274,536
+259,930
503
$15.9M 0.02%
97,384
-5,700
504
$15.9M 0.02%
2,683,499
+235,981
505
$15.9M 0.02%
174,588
+565
506
$15.8M 0.02%
485,387
+255,811
507
$15.7M 0.02%
124,782
+54,033
508
$15.7M 0.02%
165,620
+22,435
509
$15.7M 0.02%
2,094,811
-257,183
510
$15.6M 0.02%
167,265
+2,109
511
$15.5M 0.02%
73,328
+13,145
512
$15.5M 0.02%
1,256,012
+113,621
513
$15.5M 0.02%
164,429
+69,397
514
$15.5M 0.02%
454,868
515
$15.4M 0.02%
129,343
+54,284
516
$15.3M 0.02%
167,780
-3,501
517
$15.2M 0.02%
54,390
-6,863
518
$15.2M 0.02%
120,252
+168
519
$15.2M 0.02%
60,771
+23,496
520
$15.1M 0.02%
139,554
-365,408
521
$15.1M 0.02%
82,016
+18,175
522
$15.1M 0.02%
318,090
-172,379
523
$15M 0.02%
314,356
+16,000
524
$14.8M 0.02%
587,348
+884
525
$14.8M 0.02%
62,147
-25,712
19 20
21
22 23