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
976
$1.17M ﹤0.01%
13,137
-14,218
977
$1.17M ﹤0.01%
25,308
-16,529
978
$1.13M ﹤0.01%
30,380
+7,903
979
$1.12M ﹤0.01%
4,309
+1,806
980
$1.09M ﹤0.01%
17,755
-2,946
981
$1.08M ﹤0.01%
20,905
982
$1.07M ﹤0.01%
22,366
-43,361
983
$1.07M ﹤0.01%
107,212
+46,270
984
$1.06M ﹤0.01%
23,625
+18,606
985
$1.05M ﹤0.01%
5,021
+1,015
986
$1.05M ﹤0.01%
5,120
-2,649
987
$1.04M ﹤0.01%
21,438
+13,928
988
$1.03M ﹤0.01%
63,477
+1,296
989
$1.02M ﹤0.01%
33,960
-1,174
990
$1.01M ﹤0.01%
8,346
-23,482
991
$1.01M ﹤0.01%
12,157
+5,194
992
$1.01M ﹤0.01%
4,777
-540
993
$1.01M ﹤0.01%
21,282
-181,086
994
$1M ﹤0.01%
6,437
+166
995
$1M ﹤0.01%
+20,148
996
$997K ﹤0.01%
373,642
-934,666
997
$992K ﹤0.01%
3,300
+695
998
$959K ﹤0.01%
15,273
-69,660
999
$957K ﹤0.01%
7,228
1000
$931K ﹤0.01%
29,547
+11,888
38 39
40
41 42