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
576
$12.1M 0.02%
32,285
+1,014
577
$12.1M 0.02%
205,554
+25,525
578
$12M 0.02%
1,712,682
-333,898
579
$11.9M 0.02%
205,907
-706,123
580
$11.9M 0.02%
207,712
+53,294
581
$11.8M 0.02%
244,030
-102,419
582
$11.7M 0.02%
99,008
-76,894
583
$11.6M 0.02%
163,563
+35,292
584
$11.4M 0.02%
96,342
-7,291
585
$11.4M 0.02%
248,708
+174,553
586
$11.3M 0.02%
108,542
+64,880
587
$11.3M 0.02%
57,291
-13,531
588
$11.3M 0.02%
458,909
+17,216
589
$11.3M 0.02%
23,533
+5
590
$11.3M 0.02%
+278,504
591
$11.2M 0.02%
86,214
+8,648
592
$11.1M 0.02%
63,103
-15,749
593
$11.1M 0.02%
307,005
-6,494
594
$11.1M 0.02%
134,074
+195
595
$11.1M 0.02%
322,000
-49,744
596
$11M 0.02%
494,716
+24,050
597
$10.9M 0.02%
232,947
-13,449
598
$10.8M 0.02%
108,838
+293
599
$10.7M 0.02%
252,736
-89,527
600
$10.7M 0.02%
243,535
-93,052
22 23
24
25 26