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
951
$1.38M ﹤0.01%
112,588
-23,956
952
$1.37M ﹤0.01%
140,883
-4,264
953
$1.37M ﹤0.01%
15,181
+1,363
954
$1.37M ﹤0.01%
24,110
-3,303
955
$1.33M ﹤0.01%
7,385
+2,226
956
$1.33M ﹤0.01%
40,868
-18,685
957
$1.33M ﹤0.01%
11,644
+3,754
958
$1.32M ﹤0.01%
10,130
-12,726
959
$1.32M ﹤0.01%
18,131
+421
960
$1.31M ﹤0.01%
12,714
+4,084
961
$1.29M ﹤0.01%
28,300
+15,250
962
$1.28M ﹤0.01%
3,281
+1,221
963
$1.28M ﹤0.01%
39,840
-317
964
$1.28M ﹤0.01%
26,909
965
$1.27M ﹤0.01%
50,546
+15,508
966
$1.24M ﹤0.01%
+71,430
967
$1.24M ﹤0.01%
10,518
+4,772
968
$1.22M ﹤0.01%
73,105
-146,212
969
$1.21M ﹤0.01%
+83,306
970
$1.2M ﹤0.01%
2,992
+1,278
971
$1.2M ﹤0.01%
20,796
972
$1.19M ﹤0.01%
56,246
-120,053
973
$1.19M ﹤0.01%
13,411
+2,079
974
$1.18M ﹤0.01%
5,394
-14,860
975
$1.17M ﹤0.01%
44,307
37 38
39
40 41