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
551
$13.3M 0.02%
327,559
-7,240
552
$13.2M 0.02%
459,666
+74,629
553
$13.2M 0.02%
117,048
+8,467
554
$13M 0.02%
27,284
+510
555
$13M 0.02%
170,850
-336,668
556
$12.9M 0.02%
46,646
-703
557
$12.8M 0.02%
+770,181
558
$12.8M 0.02%
+240,076
559
$12.7M 0.02%
408,429
-1,309,020
560
$12.7M 0.02%
824,524
-28,426
561
$12.7M 0.02%
237,896
+13
562
$12.7M 0.02%
738,670
-155,451
563
$12.7M 0.02%
101,615
+973
564
$12.7M 0.02%
+226,609
565
$12.6M 0.02%
736,312
+662,746
566
$12.6M 0.02%
100,421
+5,602
567
$12.6M 0.02%
88,082
-86,865
568
$12.5M 0.02%
324,823
-10,153
569
$12.5M 0.02%
487,493
+330,207
570
$12.4M 0.02%
223,520
+138,152
571
$12.3M 0.02%
293,722
-6,536
572
$12.3M 0.02%
121,401
+49,974
573
$12.3M 0.02%
358,829
-94,584
574
$12.2M 0.02%
1,040,386
+276,615
575
$12.1M 0.02%
532,619
-53,180
21 22
23
24 25