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
1076
$560K ﹤0.01%
12,375
1077
$556K ﹤0.01%
3,281
-33,525
1078
$547K ﹤0.01%
8,680
-9,816
1079
$540K ﹤0.01%
7,125
-787
1080
$533K ﹤0.01%
14,077
-161,265
1081
$529K ﹤0.01%
+27,433
1082
$516K ﹤0.01%
3,348
+92
1083
$510K ﹤0.01%
+36,990
1084
$508K ﹤0.01%
9,104
1085
$501K ﹤0.01%
9,048
+2,136
1086
$495K ﹤0.01%
2,254
+862
1087
$494K ﹤0.01%
6,333
-3,306
1088
$490K ﹤0.01%
3,589
+1,030
1089
$487K ﹤0.01%
17,424
-72,527
1090
$484K ﹤0.01%
6,358
-6,198
1091
$482K ﹤0.01%
3,535
-124,333
1092
$482K ﹤0.01%
11,618
-8,240
1093
$474K ﹤0.01%
9,756
-92,728
1094
$469K ﹤0.01%
19,901
-3,306
1095
$465K ﹤0.01%
+10,195
1096
$458K ﹤0.01%
6,330
-791
1097
$446K ﹤0.01%
15,044
+108
1098
$446K ﹤0.01%
4,602
+2,394
1099
$442K ﹤0.01%
10,304
1100
$440K ﹤0.01%
7,698
+2,996
42 43
44
45 46