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
926
$1.65M ﹤0.01%
164,124
+30,096
927
$1.64M ﹤0.01%
+16,110
928
$1.62M ﹤0.01%
24,188
-203,924
929
$1.61M ﹤0.01%
12,333
-6,744
930
$1.6M ﹤0.01%
44,802
-2,577
931
$1.59M ﹤0.01%
30,143
932
$1.58M ﹤0.01%
63,879
+998
933
$1.58M ﹤0.01%
16,110
+8,438
934
$1.57M ﹤0.01%
10,823
+891
935
$1.56M ﹤0.01%
24,850
+4,119
936
$1.55M ﹤0.01%
93,654
-22,024
937
$1.55M ﹤0.01%
9,425
-132
938
$1.53M ﹤0.01%
72,684
+19,631
939
$1.52M ﹤0.01%
16,013
+1,745
940
$1.5M ﹤0.01%
16,495
+3,928
941
$1.5M ﹤0.01%
8,349
+3,673
942
$1.49M ﹤0.01%
134,700
-968,770
943
$1.48M ﹤0.01%
34,943
+14,891
944
$1.46M ﹤0.01%
+62,312
945
$1.44M ﹤0.01%
25,630
-1,139
946
$1.43M ﹤0.01%
19,113
-41,938
947
$1.42M ﹤0.01%
52,762
-7,640
948
$1.42M ﹤0.01%
24,330
+6,805
949
$1.39M ﹤0.01%
25,372
-1,845
950
$1.38M ﹤0.01%
16,431
+511
36 37
38
39 40