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
1101
$437K ﹤0.01%
113,040
-154,268
1102
$436K ﹤0.01%
11,053
+1,407
1103
$433K ﹤0.01%
33,281
+4,950
1104
$430K ﹤0.01%
4,239
+1,566
1105
$429K ﹤0.01%
3,900
1106
$418K ﹤0.01%
+626
1107
$418K ﹤0.01%
13,300
1108
$416K ﹤0.01%
10,510
+7,816
1109
$411K ﹤0.01%
1
-6
1110
$407K ﹤0.01%
+6,138
1111
$406K ﹤0.01%
2,343
+1,175
1112
$405K ﹤0.01%
5,428
+2,038
1113
$403K ﹤0.01%
46,559
+16,281
1114
$393K ﹤0.01%
+36,686
1115
$392K ﹤0.01%
6,157
1116
$388K ﹤0.01%
11,579
-182,424
1117
$386K ﹤0.01%
22,271
+2,103
1118
$383K ﹤0.01%
8,808
-7,211
1119
$380K ﹤0.01%
14,369
-96,879
1120
$378K ﹤0.01%
5,099
+2,586
1121
$373K ﹤0.01%
1,716
-938
1122
$373K ﹤0.01%
+8,313
1123
$364K ﹤0.01%
9,076
-134,250
1124
$360K ﹤0.01%
5,437
+605
1125
$358K ﹤0.01%
16,036
-477
43 44
45
46 47