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
901
$1.93M ﹤0.01%
1,502
+21
902
$1.92M ﹤0.01%
42,588
+8,226
903
$1.92M ﹤0.01%
39,900
-48,587
904
$1.91M ﹤0.01%
20,432
+1,048
905
$1.91M ﹤0.01%
227,776
-54,247
906
$1.9M ﹤0.01%
17,925
+3,122
907
$1.9M ﹤0.01%
55,568
+12,482
908
$1.84M ﹤0.01%
87,400
-3,495
909
$1.83M ﹤0.01%
31,432
-122
910
$1.83M ﹤0.01%
6,082
+2,392
911
$1.83M ﹤0.01%
55,620
+34,131
912
$1.81M ﹤0.01%
68,243
+8,019
913
$1.8M ﹤0.01%
162,619
+114,155
914
$1.78M ﹤0.01%
21,598
+6,950
915
$1.78M ﹤0.01%
13,361
-16,305
916
$1.78M ﹤0.01%
8,781
-203,863
917
$1.76M ﹤0.01%
19,644
+8,675
918
$1.73M ﹤0.01%
58,283
-68,584
919
$1.72M ﹤0.01%
60,113
-3,363
920
$1.71M ﹤0.01%
27,360
+1,230
921
$1.69M ﹤0.01%
38,947
+9,703
922
$1.69M ﹤0.01%
15,625
+4,631
923
$1.68M ﹤0.01%
245,707
-484,761
924
$1.67M ﹤0.01%
30,507
+5,113
925
$1.66M ﹤0.01%
147,665
-193,318
35 36
37
38 39