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
826
$3.21M ﹤0.01%
158,347
+40,711
827
$3.2M ﹤0.01%
+29,224
828
$3.19M ﹤0.01%
28,224
+2,737
829
$3.19M ﹤0.01%
34,268
+5,172
830
$3.14M ﹤0.01%
395,481
-313,845
831
$3.11M ﹤0.01%
+22,700
832
$3.11M ﹤0.01%
99,394
+27,409
833
$3.08M ﹤0.01%
+82,100
834
$3.07M ﹤0.01%
211,610
-129,220
835
$3.06M ﹤0.01%
9,220
+235
836
$3.05M ﹤0.01%
94,191
+13,171
837
$3.02M ﹤0.01%
46,259
+8,114
838
$2.97M ﹤0.01%
428,834
-641,345
839
$2.97M ﹤0.01%
+75,106
840
$2.94M ﹤0.01%
46,748
+18,967
841
$2.93M ﹤0.01%
18,033
+6,586
842
$2.92M ﹤0.01%
+2,200
843
$2.92M ﹤0.01%
43,347
-114,321
844
$2.9M ﹤0.01%
133,936
+106,094
845
$2.88M ﹤0.01%
8,223
+836
846
$2.87M ﹤0.01%
171,136
+86,491
847
$2.87M ﹤0.01%
77,157
-45,203
848
$2.81M ﹤0.01%
+125,168
849
$2.81M ﹤0.01%
108,900
+16,450
850
$2.79M ﹤0.01%
115,826
+29,057
32 33
34
35 36