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
526
$14.6M 0.02%
179,276
-170,173
527
$14.5M 0.02%
111,627
+5,342
528
$14.5M 0.02%
498,202
+51,232
529
$14.4M 0.02%
296,692
+38,645
530
$14.4M 0.02%
240,790
-113,292
531
$14.3M 0.02%
36,215
+24,349
532
$14.2M 0.02%
119,756
533
$14.2M 0.02%
661,274
+181,368
534
$14.2M 0.02%
363,033
+24,719
535
$14M 0.02%
676,818
+93,826
536
$14M 0.02%
315,615
-2,947
537
$14M 0.02%
403,502
-299,137
538
$13.9M 0.02%
66,402
-16,948
539
$13.9M 0.02%
250,098
+249,253
540
$13.9M 0.02%
79,857
+14,998
541
$13.8M 0.02%
144,623
-47,945
542
$13.8M 0.02%
1,194,906
-342,872
543
$13.6M 0.02%
165,893
+94,863
544
$13.6M 0.02%
157,807
+102,706
545
$13.6M 0.02%
709,182
+709
546
$13.6M 0.02%
124,729
+51,135
547
$13.6M 0.02%
494,062
-39,901
548
$13.5M 0.02%
146,488
+11,359
549
$13.4M 0.02%
651,888
+246,183
550
$13.4M 0.02%
263,072
+35,196
20 21
22
23 24