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
1151
$271K ﹤0.01%
3,438
-68,033
1152
$267K ﹤0.01%
+11,755
1153
$267K ﹤0.01%
4,148
-1,387
1154
$266K ﹤0.01%
+5,796
1155
$266K ﹤0.01%
24,029
-56,889
1156
$264K ﹤0.01%
2,338
-292
1157
$256K ﹤0.01%
+7,939
1158
$255K ﹤0.01%
3,747
-248
1159
$248K ﹤0.01%
7,822
-6,492
1160
$246K ﹤0.01%
9,000
-203,872
1161
$246K ﹤0.01%
2,823
1162
$243K ﹤0.01%
+6,419
1163
$242K ﹤0.01%
8,646
-869
1164
$234K ﹤0.01%
+4,446
1165
$223K ﹤0.01%
17,800
1166
$223K ﹤0.01%
6,251
-101,085
1167
$221K ﹤0.01%
3,040
-645
1168
$213K ﹤0.01%
11,146
-52,766
1169
$212K ﹤0.01%
+37,386
1170
$210K ﹤0.01%
+2,846
1171
$208K ﹤0.01%
28,761
-1,050,799
1172
$206K ﹤0.01%
10,051
1173
$202K ﹤0.01%
19,310
-176,427
1174
$194K ﹤0.01%
21,731
1175
$192K ﹤0.01%
10,662
-8,888
45 46
47
48 49