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
1126
$352K ﹤0.01%
+10,855
1127
$336K ﹤0.01%
9,497
+4,779
1128
$336K ﹤0.01%
10,184
+7,236
1129
$334K ﹤0.01%
2,304
+1,360
1130
$332K ﹤0.01%
11,693
-10,917
1131
$329K ﹤0.01%
+39,665
1132
$323K ﹤0.01%
+4,040
1133
$321K ﹤0.01%
+12,110
1134
$317K ﹤0.01%
+3,145
1135
$316K ﹤0.01%
2,432
-41,047
1136
$316K ﹤0.01%
5,014
+204
1137
$311K ﹤0.01%
8,686
-210,180
1138
$307K ﹤0.01%
+3,234
1139
$305K ﹤0.01%
+18,090
1140
$302K ﹤0.01%
5,815
-32,523
1141
$300K ﹤0.01%
32,323
1142
$296K ﹤0.01%
6,778
+2,971
1143
$293K ﹤0.01%
5,350
+294
1144
$293K ﹤0.01%
25,376
-9,618
1145
$288K ﹤0.01%
8,010
-281,852
1146
$282K ﹤0.01%
7,755
-1,100
1147
$277K ﹤0.01%
215
-55
1148
$275K ﹤0.01%
6,590
-7,090
1149
$274K ﹤0.01%
7,951
-104,109
1150
$271K ﹤0.01%
11,465
-102,199
44 45
46
47 48