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
851
$2.78M ﹤0.01%
+125,594
852
$2.74M ﹤0.01%
72,364
-18,708
853
$2.73M ﹤0.01%
13,646
-21,678
854
$2.72M ﹤0.01%
229,871
-19,219
855
$2.71M ﹤0.01%
5,153
+1,437
856
$2.7M ﹤0.01%
248,287
+187,046
857
$2.69M ﹤0.01%
17,242
+1,233
858
$2.69M ﹤0.01%
70,617
+22,419
859
$2.68M ﹤0.01%
23,512
-24,254
860
$2.67M ﹤0.01%
+71,746
861
$2.61M ﹤0.01%
11,978
+6,106
862
$2.6M ﹤0.01%
189,749
863
$2.6M ﹤0.01%
32,010
+10,451
864
$2.54M ﹤0.01%
+70,020
865
$2.54M ﹤0.01%
92,972
-74,840
866
$2.5M ﹤0.01%
27,927
+6,791
867
$2.5M ﹤0.01%
17,477
+3,323
868
$2.45M ﹤0.01%
22,869
-33,850
869
$2.44M ﹤0.01%
752,368
+45,100
870
$2.43M ﹤0.01%
17,420
-2,469
871
$2.37M ﹤0.01%
14,611
-4,372
872
$2.35M ﹤0.01%
49,566
+19,661
873
$2.33M ﹤0.01%
36,637
+900
874
$2.29M ﹤0.01%
20,007
+2,447
875
$2.25M ﹤0.01%
2,698
-1,528
33 34
35
36 37