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
1176
$180K ﹤0.01%
11,722
+1,629
1177
$178K ﹤0.01%
35,490
+22,077
1178
$177K ﹤0.01%
+5,230
1179
$176K ﹤0.01%
9,862
1180
$170K ﹤0.01%
12,000
-14,976
1181
$163K ﹤0.01%
10,394
1182
$161K ﹤0.01%
11,452
-21,709
1183
$156K ﹤0.01%
16,446
-71
1184
$144K ﹤0.01%
+11,122
1185
$139K ﹤0.01%
10,035
-70,863
1186
$138K ﹤0.01%
11,555
-248,984
1187
$137K ﹤0.01%
20,376
-14,082
1188
$123K ﹤0.01%
18,678
1189
$120K ﹤0.01%
29,153
-25,966
1190
$119K ﹤0.01%
1,130
-587
1191
$115K ﹤0.01%
972
1192
$100K ﹤0.01%
1,150
1193
$99K ﹤0.01%
11,852
-9,821
1194
$90K ﹤0.01%
5,021
1195
$87K ﹤0.01%
750
1196
$80K ﹤0.01%
2,402
-61,313
1197
$79K ﹤0.01%
1,400
1198
$60K ﹤0.01%
650
1199
$59K ﹤0.01%
3,003
-1,930
1200
$55K ﹤0.01%
3,539
46 47
48
49 50