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
1026
$767K ﹤0.01%
2,944
+1,566
1027
$761K ﹤0.01%
22,399
-7,194
1028
$753K ﹤0.01%
57,386
+21,379
1029
$749K ﹤0.01%
7,650
-59,945
1030
$745K ﹤0.01%
126,223
1031
$742K ﹤0.01%
6,754
+2,991
1032
$740K ﹤0.01%
26,266
-9,951
1033
$735K ﹤0.01%
15,200
+4,682
1034
$722K ﹤0.01%
+24,933
1035
$722K ﹤0.01%
9,476
-96,371
1036
$721K ﹤0.01%
+21,353
1037
$714K ﹤0.01%
8,200
+1,878
1038
$711K ﹤0.01%
16,263
+3,132
1039
$710K ﹤0.01%
+18,981
1040
$701K ﹤0.01%
9,838
-7,200
1041
$701K ﹤0.01%
26,661
+6,999
1042
$701K ﹤0.01%
37,244
1043
$700K ﹤0.01%
+28,693
1044
$696K ﹤0.01%
+6,917
1045
$692K ﹤0.01%
9,204
-2,225
1046
$692K ﹤0.01%
41,455
+2,020
1047
$691K ﹤0.01%
11,530
+1,915
1048
$687K ﹤0.01%
14,599
-20,382
1049
$680K ﹤0.01%
+18,652
1050
$675K ﹤0.01%
13,473
-117,719
40 41
42
43 44