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
726
$5.42M 0.01%
76,955
+50,276
727
$5.42M 0.01%
41,545
-60,195
728
$5.42M 0.01%
387,845
+146,092
729
$5.4M 0.01%
27,872
+753
730
$5.16M 0.01%
129,436
-21,388
731
$5.15M 0.01%
557,586
+330,308
732
$5.11M 0.01%
89,124
+53,189
733
$5.11M 0.01%
127,099
+7,363
734
$5.08M 0.01%
698,234
+24,557
735
$5.06M 0.01%
+203,871
736
$5.03M 0.01%
159,745
+55,535
737
$5.01M 0.01%
299,193
+49,696
738
$5.01M 0.01%
+20,902
739
$4.92M 0.01%
34,172
+9,800
740
$4.82M 0.01%
32,120
-48,352
741
$4.8M 0.01%
91,491
+1,744
742
$4.79M 0.01%
133,744
-1,886
743
$4.78M 0.01%
75,997
+8,598
744
$4.76M 0.01%
51,174
+869
745
$4.75M 0.01%
108,835
-18,661
746
$4.75M 0.01%
64,459
-109,263
747
$4.74M 0.01%
1,405,956
-106,242
748
$4.73M 0.01%
1,672,732
749
$4.72M 0.01%
218,640
+73,290
750
$4.72M 0.01%
545,451
-700,307
28 29
30
31 32