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
651
$8.05M 0.01%
343,827
+19,566
652
$8.03M 0.01%
115,178
-71,706
653
$8.01M 0.01%
38,832
+9,967
654
$7.99M 0.01%
179,019
+14,211
655
$7.98M 0.01%
30,505
+10,568
656
$7.91M 0.01%
212,481
-49,062
657
$7.83M 0.01%
86,018
-130,356
658
$7.76M 0.01%
93,011
+8,791
659
$7.74M 0.01%
242,142
-25,340
660
$7.72M 0.01%
27,217
-2,321
661
$7.7M 0.01%
239,308
+12,902
662
$7.7M 0.01%
90,866
-56,574
663
$7.69M 0.01%
146,014
-32,900
664
$7.68M 0.01%
57,167
+10,406
665
$7.55M 0.01%
1,021,245
+137,655
666
$7.53M 0.01%
152,770
-200,000
667
$7.53M 0.01%
1,419,796
+2,230
668
$7.5M 0.01%
375,599
+11,071
669
$7.48M 0.01%
61,676
+5,304
670
$7.44M 0.01%
135,804
+49,638
671
$7.42M 0.01%
48,268
+6,353
672
$7.4M 0.01%
587,484
-55,936
673
$7.36M 0.01%
87,095
+18,682
674
$7.36M 0.01%
107,589
-1,164
675
$7.31M 0.01%
93,532
+15,143
25 26
27
28 29