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
1051
$674K ﹤0.01%
9,735
+4,380
1052
$673K ﹤0.01%
+8,898
1053
$672K ﹤0.01%
19,634
+14,075
1054
$657K ﹤0.01%
+146,266
1055
$656K ﹤0.01%
17,490
+10,061
1056
$655K ﹤0.01%
16,257
+2,354
1057
$653K ﹤0.01%
28,068
+20,585
1058
$652K ﹤0.01%
9,373
+2,194
1059
$652K ﹤0.01%
104,031
1060
$635K ﹤0.01%
38,285
-28,004
1061
$632K ﹤0.01%
15,436
-83,157
1062
$624K ﹤0.01%
32,233
+4,200
1063
$622K ﹤0.01%
5,462
+3,513
1064
$621K ﹤0.01%
38,558
-329,146
1065
$620K ﹤0.01%
7,963
-5,537
1066
$611K ﹤0.01%
6,973
-784
1067
$609K ﹤0.01%
16,923
+7,461
1068
$602K ﹤0.01%
+38,106
1069
$600K ﹤0.01%
5,015
-113
1070
$595K ﹤0.01%
6,386
-64,479
1071
$595K ﹤0.01%
2,317
+596
1072
$591K ﹤0.01%
167,250
-16,849
1073
$583K ﹤0.01%
+58,044
1074
$563K ﹤0.01%
29,188
1075
$560K ﹤0.01%
8,324
+2,559
41 42
43
44 45