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
151
$93.3M 0.14%
4,595,070
+152,447
152
$92.3M 0.14%
965,993
-62,595
153
$91.9M 0.14%
433,169
-18,284
154
$91.4M 0.14%
1,688,825
+1,031,667
155
$90.6M 0.14%
2,389,401
+204,038
156
$89.5M 0.14%
2,707,957
+373,888
157
$89.4M 0.14%
1,117,909
-8,018
158
$86.3M 0.13%
1,044,745
+982,779
159
$85.4M 0.13%
564,550
+28,164
160
$85.2M 0.13%
258,621
+8,375
161
$85M 0.13%
10,823,594
+96,900
162
$84.6M 0.13%
2,378,734
-247,673
163
$83.9M 0.13%
1,743,112
-634,196
164
$82.7M 0.13%
546,811
-52,440
165
$80.2M 0.12%
2,218,041
-635,228
166
$80M 0.12%
476,073
-24,318
167
$79.6M 0.12%
621,794
+51,387
168
$79.4M 0.12%
1,941,977
-410,254
169
$79.1M 0.12%
1,246,263
-281,953
170
$79M 0.12%
2,877,786
-624,770
171
$78.9M 0.12%
897,969
+248,591
172
$78.7M 0.12%
1,089,281
-565,873
173
$78.4M 0.12%
288,311
-133,127
174
$78M 0.12%
3,011,606
+659,791
175
$77.8M 0.12%
+812,443
5 6
7
8 9