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
676
$7.29M 0.01%
35,969
+5,961
677
$7.28M 0.01%
+319,335
678
$7.18M 0.01%
75,304
+6,365
679
$7.16M 0.01%
468,992
-247,503
680
$7.1M 0.01%
44,979
-92,501
681
$7M 0.01%
222,796
+36,856
682
$6.93M 0.01%
96,255
-50,992
683
$6.84M 0.01%
129,429
+886
684
$6.8M 0.01%
206,631
685
$6.74M 0.01%
169,734
+19,499
686
$6.73M 0.01%
86,658
+70,796
687
$6.64M 0.01%
100,839
-26,370
688
$6.61M 0.01%
87,457
+1,913
689
$6.6M 0.01%
75,716
-3,252
690
$6.49M 0.01%
290,077
+140,964
691
$6.45M 0.01%
56,613
+46,351
692
$6.37M 0.01%
91,384
+70,815
693
$6.36M 0.01%
189,001
-198
694
$6.33M 0.01%
302,396
-88,217
695
$6.31M 0.01%
96,513
-16,246
696
$6.3M 0.01%
45,530
+9,145
697
$6.22M 0.01%
208,710
-13,345
698
$6.22M 0.01%
142,332
+3,052
699
$6.2M 0.01%
16,373
-10,500
700
$6.14M 0.01%
229,594
+47,949
26 27
28
29 30