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
801
$3.69M 0.01%
55,899
-77,120
802
$3.69M 0.01%
52,540
+16,581
803
$3.62M 0.01%
9,230
+471
804
$3.61M 0.01%
17,598
+2,909
805
$3.6M 0.01%
53,692
+5,563
806
$3.59M 0.01%
67,509
+3,326
807
$3.59M 0.01%
238,728
+75,272
808
$3.5M 0.01%
+48,028
809
$3.5M 0.01%
16,805
+5,251
810
$3.5M 0.01%
68,002
-5,579
811
$3.45M 0.01%
32,144
+13,116
812
$3.43M 0.01%
25,209
+4,019
813
$3.42M 0.01%
15,967
+2,879
814
$3.4M 0.01%
85,268
+841
815
$3.38M 0.01%
74,372
+3,336
816
$3.37M 0.01%
281,329
+5,763
817
$3.33M 0.01%
528,990
+352,573
818
$3.33M 0.01%
2,111,220
+1,914,316
819
$3.32M 0.01%
325,573
-144,464
820
$3.3M 0.01%
2,150
+386
821
$3.29M 0.01%
103,664
822
$3.29M 0.01%
65,800
823
$3.29M 0.01%
86,206
-857
824
$3.25M 0.01%
34,358
+11,759
825
$3.21M ﹤0.01%
997,167
+592,150
31 32
33
34 35