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
1201
$53K ﹤0.01%
450
1202
$46K ﹤0.01%
836
1203
$45K ﹤0.01%
2,350
-93,268
1204
$37K ﹤0.01%
17,900
1205
$29K ﹤0.01%
1,039
-656
1206
$21K ﹤0.01%
1,000
1207
$7K ﹤0.01%
49
1208
$0 ﹤0.01%
99,773
-8,869
1209
– –
-1,949,550
1210
– –
-29,427
1211
– –
-169,787
1212
– –
-97,816
1213
– –
-471,010
1214
– –
-15,738
1215
– –
-62,369
1216
– –
-84,493
1217
– –
-1,176,080
1218
– –
-184,952
1219
– –
-104,789
1220
– –
-28,321
1221
– –
-12,341
1222
– –
-13,901
1223
– –
-15,973
1224
– –
-5,266
1225
– –
-14,660
47 48
49
50 51