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
601
$10.6M 0.02%
+228,621
602
$10.6M 0.02%
187,688
-19,703
603
$10.5M 0.02%
54,219
+36,711
604
$10.4M 0.02%
65,930
-3,142
605
$10.4M 0.02%
40,316
+3,790
606
$10.3M 0.02%
+80,062
607
$10.2M 0.02%
235,921
+76,871
608
$10.2M 0.02%
100,091
-891
609
$10.2M 0.02%
+396,107
610
$10.2M 0.02%
474,247
611
$10.1M 0.02%
75,068
+9,440
612
$10.1M 0.02%
280,361
613
$10.1M 0.02%
60,634
+5,063
614
$10M 0.02%
68,810
+1,486
615
$9.99M 0.02%
315,076
+65,102
616
$9.99M 0.02%
32,906
-903
617
$9.95M 0.02%
125,916
+13,088
618
$9.85M 0.02%
1,457,232
+35,500
619
$9.84M 0.02%
422,689
-167,294
620
$9.72M 0.01%
230,954
+36,105
621
$9.69M 0.01%
157,578
-56,540
622
$9.68M 0.01%
253,183
+14,947
623
$9.64M 0.01%
104,651
+5,445
624
$9.54M 0.01%
226,579
+16,732
625
$9.37M 0.01%
132,938
-13,828
23 24
25
26 27