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
876
$2.25M ﹤0.01%
40,515
+11,610
877
$2.24M ﹤0.01%
20,525
+2,527
878
$2.24M ﹤0.01%
+39,133
879
$2.24M ﹤0.01%
37,242
-64,026
880
$2.21M ﹤0.01%
73,392
-378
881
$2.19M ﹤0.01%
73,341
+42,411
882
$2.19M ﹤0.01%
61,594
+18,710
883
$2.18M ﹤0.01%
11,345
+1,352
884
$2.17M ﹤0.01%
107,891
-50,865
885
$2.16M ﹤0.01%
38,656
+16,392
886
$2.15M ﹤0.01%
25,133
-3,959
887
$2.13M ﹤0.01%
50,188
+3,324
888
$2.12M ﹤0.01%
8,854
+1,574
889
$2.06M ﹤0.01%
35,206
+6,063
890
$2.05M ﹤0.01%
33,866
+8,133
891
$2.04M ﹤0.01%
22,500
-20,000
892
$2.04M ﹤0.01%
+59,632
893
$2.03M ﹤0.01%
9,853
+4,002
894
$2.03M ﹤0.01%
25,554
895
$2.02M ﹤0.01%
60,619
+6,508
896
$2.02M ﹤0.01%
18,206
-1,455
897
$2.01M ﹤0.01%
12,759
+3,080
898
$1.99M ﹤0.01%
48,368
-217
899
$1.97M ﹤0.01%
49,728
-170,298
900
$1.94M ﹤0.01%
47,288
+12,811
34 35
36
37 38