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
626
$9.36M 0.01%
275,253
627
$9.31M 0.01%
423,927
+77,210
628
$9.29M 0.01%
970,201
+297,077
629
$9.29M 0.01%
454,430
-398,689
630
$9.03M 0.01%
258,128
-269,783
631
$8.99M 0.01%
248,945
-59,176
632
$8.91M 0.01%
144,919
+15,616
633
$8.79M 0.01%
50,299
+14,831
634
$8.77M 0.01%
1,811,337
-615,974
635
$8.75M 0.01%
36,418
+10,637
636
$8.71M 0.01%
67,259
+5,348
637
$8.68M 0.01%
240,341
+21,086
638
$8.63M 0.01%
438,560
-4,151
639
$8.62M 0.01%
36,849
+9,124
640
$8.56M 0.01%
29,850
-6,163
641
$8.51M 0.01%
72,724
-13,463
642
$8.47M 0.01%
433,693
+89,002
643
$8.43M 0.01%
1,255,788
-85,498
644
$8.36M 0.01%
125,763
+8,163
645
$8.28M 0.01%
34,179
-24,474
646
$8.24M 0.01%
240,094
-26,382
647
$8.24M 0.01%
157,482
-65,022
648
$8.16M 0.01%
125,685
-26,936
649
$8.09M 0.01%
188,971
+248
650
$8.09M 0.01%
205,586
+13,853
24 25
26
27 28