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
126
$115M 0.18%
2,058,231
+1,103,468
127
$115M 0.18%
3,605,386
+1,014,516
128
$114M 0.17%
1,824,517
+887,812
129
$114M 0.17%
1,527,024
+87,948
130
$113M 0.17%
660,690
-138,044
131
$111M 0.17%
623,579
+37,428
132
$111M 0.17%
2,027,650
-157,033
133
$109M 0.17%
2,360,701
+515,766
134
$109M 0.17%
807,748
+485,321
135
$106M 0.16%
232,675
+30,955
136
$105M 0.16%
1,843,429
+394,469
137
$105M 0.16%
1,828,309
+522,262
138
$105M 0.16%
2,503,976
-181,722
139
$102M 0.16%
3,532,597
+394,198
140
$102M 0.16%
861,127
+21,422
141
$102M 0.16%
702,405
-50,191
142
$102M 0.16%
1,611,641
+846,223
143
$101M 0.15%
588,368
+110,738
144
$101M 0.15%
165,097
-7,607
145
$99.8M 0.15%
823,625
-260,150
146
$99.2M 0.15%
622,599
+78,142
147
$95.1M 0.14%
5,295,953
+1,780,893
148
$94.7M 0.14%
+1,557,525
149
$94.3M 0.14%
344,987
+27,878
150
$94.1M 0.14%
1,864,901
+290,112
4 5
6
7 8