Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
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
76
$195M 0.3%
4,080,911
+155,696
77
$194M 0.3%
791,541
+395,392
78
$192M 0.29%
4,884,374
-2,003,136
79
$191M 0.29%
2,168,298
+37,353
80
$190M 0.29%
1,752,931
+229,686
81
$189M 0.29%
771,285
-12,317
82
$184M 0.28%
1,279,029
+336,799
83
$183M 0.28%
1,559,561
+7,155
84
$182M 0.28%
608,534
-20,898
85
$182M 0.28%
3,563,668
-50,709
86
$181M 0.28%
1,664,306
-118,199
87
$180M 0.27%
2,696,027
+756,034
88
$174M 0.27%
2,089,350
+18,379
89
$173M 0.26%
16,529,051
+220,381
90
$173M 0.26%
1,829,911
+1,778,780
91
$172M 0.26%
80,486
-13,028
92
$170M 0.26%
2,138,193
-68,940
93
$169M 0.26%
937,058
-77,581
94
$169M 0.26%
7,780,562
-6,139,455
95
$169M 0.26%
1,489,867
+53,717
96
$167M 0.25%
3,857,580
+861,012
97
$165M 0.25%
2,389,445
+519,165
98
$164M 0.25%
1,985,797
+768,241
99
$161M 0.24%
919,198
-933,668
100
$158M 0.24%
1,288,526
-455,067
2 3
4
5 6