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
701
$6.12M 0.01%
101,393
+2,891
702
$6.06M 0.01%
+260,580
703
$6.02M 0.01%
66,225
+14,937
704
$6M 0.01%
349,009
-103,938
705
$5.98M 0.01%
209,577
-541,367
706
$5.98M 0.01%
209,927
+61,174
707
$5.94M 0.01%
1,726,848
-85,237
708
$5.9M 0.01%
29,501
+22,087
709
$5.87M 0.01%
336,061
+75,812
710
$5.86M 0.01%
127,044
-3,952
711
$5.84M 0.01%
98,997
-12,484
712
$5.8M 0.01%
182,196
-451,446
713
$5.74M 0.01%
167,431
+13,979
714
$5.73M 0.01%
67,794
+24,937
715
$5.69M 0.01%
66,966
+18,589
716
$5.68M 0.01%
75,650
+18,518
717
$5.65M 0.01%
376,107
+70,120
718
$5.64M 0.01%
105,000
719
$5.57M 0.01%
1,104,224
-24,200
720
$5.54M 0.01%
102,800
+1,979
721
$5.53M 0.01%
88,276
+7,821
722
$5.51M 0.01%
40,888
-1,863
723
$5.45M 0.01%
179,851
+7,780
724
$5.44M 0.01%
868,843
+78,995
725
$5.43M 0.01%
50,440
-2,476
27 28
29
30 31