Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
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
51
$286M 0.44%
15,432,435
-1,643,832
52
$278M 0.42%
436,554
-46,543
53
$261M 0.4%
2,741,947
-148,319
54
$260M 0.4%
5,643,474
+758,358
55
$248M 0.38%
2,588,086
+409,740
56
$247M 0.38%
5,765,054
+810,944
57
$245M 0.37%
510,256
-21,165
58
$242M 0.37%
1,337,414
+166,782
59
$242M 0.37%
3,909,664
+3,796,715
60
$240M 0.37%
865,816
-54,665
61
$233M 0.35%
939,435
-12,017
62
$231M 0.35%
3,386,469
+732,838
63
$230M 0.35%
+8,383,524
64
$229M 0.35%
897,617
+96,261
65
$221M 0.34%
3,200,450
-2,209,531
66
$219M 0.33%
6,905,527
-262,757
67
$219M 0.33%
958,137
+232,116
68
$213M 0.32%
2,375,720
+554,530
69
$205M 0.31%
1,059,908
+223,975
70
$204M 0.31%
4,847,100
-50,985
71
$204M 0.31%
4,151,220
+425,350
72
$203M 0.31%
1,963,697
+275,676
73
$201M 0.31%
305,948
+21,477
74
$199M 0.3%
516,992
+75,884
75
$199M 0.3%
802,808
+27,930
1 2
3
4 5