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
751
$4.71M 0.01%
+296,133
752
$4.71M 0.01%
3,872
-4,021
753
$4.65M 0.01%
167,238
-9,995
754
$4.64M 0.01%
510,223
-180,828
755
$4.62M 0.01%
51,815
-9,192
756
$4.58M 0.01%
54,002
+11,853
757
$4.57M 0.01%
78,976
758
$4.57M 0.01%
66,925
+13,984
759
$4.56M 0.01%
56,000
760
$4.54M 0.01%
53,600
-6,855
761
$4.53M 0.01%
30,281
+901
762
$4.5M 0.01%
62,691
+5,463
763
$4.49M 0.01%
155,937
+10,842
764
$4.47M 0.01%
355,575
+121,460
765
$4.46M 0.01%
11,080
-54
766
$4.33M 0.01%
195,673
-31,888
767
$4.32M 0.01%
262,612
-576,778
768
$4.32M 0.01%
42,932
+11,210
769
$4.27M 0.01%
35,642
+4,274
770
$4.25M 0.01%
375,170
-32,500
771
$4.2M 0.01%
195,000
772
$4.18M 0.01%
17,338
+4,898
773
$4.17M 0.01%
75,229
+27,807
774
$4.13M 0.01%
134,512
-7,524
775
$4.09M 0.01%
86,003
+2,830
29 30
31
32 33