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
776
$4.06M 0.01%
+154,357
777
$4.04M 0.01%
60,037
+22,666
778
$4M 0.01%
161,522
+30,588
779
$3.99M 0.01%
232,368
+11,200
780
$3.98M 0.01%
35,287
+7,588
781
$3.97M 0.01%
59,953
782
$3.96M 0.01%
552,503
+93,958
783
$3.94M 0.01%
74,896
-130,740
784
$3.94M 0.01%
115,602
-1,203
785
$3.93M 0.01%
26,231
-22,144
786
$3.92M 0.01%
28,622
787
$3.91M 0.01%
93,069
+8,834
788
$3.89M 0.01%
1,309,252
+195,140
789
$3.88M 0.01%
475,363
+129,917
790
$3.88M 0.01%
321,138
+58,106
791
$3.85M 0.01%
51,021
-6,020
792
$3.84M 0.01%
110,976
+97,492
793
$3.84M 0.01%
163,022
+33,443
794
$3.82M 0.01%
59,441
-26,228
795
$3.8M 0.01%
68,721
-40,392
796
$3.8M 0.01%
30,282
+9,471
797
$3.79M 0.01%
27,137
-153,195
798
$3.77M 0.01%
107,115
-75,789
799
$3.76M 0.01%
+205,152
800
$3.72M 0.01%
216,764
+87,858
30 31
32
33 34