Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
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
101
$151M 0.23%
690,359
-57,955
102
$150M 0.23%
2,363,705
-177,340
103
$150M 0.23%
2,340,617
-705,972
104
$150M 0.23%
2,253,755
+508,070
105
$149M 0.23%
1,061,333
-389,267
106
$148M 0.23%
1,802,700
-59,664
107
$146M 0.22%
8,895,063
+26,416
108
$139M 0.21%
696,163
+91,942
109
$138M 0.21%
759,892
+114,955
110
$137M 0.21%
986,743
-294,863
111
$136M 0.21%
648,161
-188,351
112
$135M 0.21%
6,450,876
-450,348
113
$135M 0.21%
1,672,996
+778,441
114
$133M 0.2%
1,394,796
-112,296
115
$132M 0.2%
775,937
+143,585
116
$127M 0.19%
404,655
+4,167
117
$126M 0.19%
812,681
+213,318
118
$125M 0.19%
1,813,716
-358,217
119
$124M 0.19%
955,840
+54,128
120
$124M 0.19%
1,130,561
+41,707
121
$121M 0.18%
499,791
+55,368
122
$119M 0.18%
915,786
+62,066
123
$119M 0.18%
1,700,682
-236,945
124
$118M 0.18%
524,376
+101,956
125
$118M 0.18%
7,170,070
+174,248
3 4
5
6 7