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
1001
$922K ﹤0.01%
29,640
-4,853
1002
$918K ﹤0.01%
311,021
+50,283
1003
$914K ﹤0.01%
83,833
+56,401
1004
$913K ﹤0.01%
30,285
+27,486
1005
$907K ﹤0.01%
15,139
+6,520
1006
$887K ﹤0.01%
26,397
+6,229
1007
$886K ﹤0.01%
11,655
-304,432
1008
$878K ﹤0.01%
30,092
+7,084
1009
$871K ﹤0.01%
4,059
-44,091
1010
$868K ﹤0.01%
11,678
1011
$860K ﹤0.01%
16,699
-4,860
1012
$859K ﹤0.01%
6,034
+2,665
1013
$854K ﹤0.01%
10,191
+5,671
1014
$853K ﹤0.01%
193,508
-66,311
1015
$840K ﹤0.01%
5,499
-4,738
1016
$832K ﹤0.01%
18,499
-79,027
1017
$830K ﹤0.01%
2,702
+941
1018
$830K ﹤0.01%
37,580
+5,555
1019
$815K ﹤0.01%
9,569
-5,143
1020
$789K ﹤0.01%
29,883
-8,330
1021
$787K ﹤0.01%
19,507
-20,274
1022
$784K ﹤0.01%
2,759
+931
1023
$776K ﹤0.01%
17,715
1024
$769K ﹤0.01%
35,522
-23,396
1025
$769K ﹤0.01%
6,663
-3,544
39 40
41
42 43