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
176
$76.3M 0.12%
2,271,533
-190,968
177
$76M 0.12%
1,912,740
+1,562,665
178
$75.9M 0.12%
844,446
+416,842
179
$75.9M 0.12%
1,777,250
+237,070
180
$74.8M 0.11%
3,783,975
-551,194
181
$74.3M 0.11%
245,628
-474
182
$74.2M 0.11%
1,687,070
-37,635
183
$74M 0.11%
1,052,360
+1,029,209
184
$73.3M 0.11%
1,099,922
+105,061
185
$73.2M 0.11%
643,266
-75,061
186
$72.9M 0.11%
63,605
+14,722
187
$72.3M 0.11%
375,832
+1,387
188
$72.1M 0.11%
2,394,496
-441,040
189
$72M 0.11%
1,380,040
-112,779
190
$71.9M 0.11%
1,863,772
-204,579
191
$70.7M 0.11%
972,806
-57,646
192
$70M 0.11%
+1,551,017
193
$69.2M 0.11%
674,593
-37,111
194
$68.7M 0.1%
255,360
+141,523
195
$68.6M 0.1%
6,938,190
-1,041,417
196
$68.6M 0.1%
1,437,474
+197,232
197
$68.3M 0.1%
694,520
+37,377
198
$67.5M 0.1%
580,907
-58,257
199
$67.4M 0.1%
1,336,348
+150,585
200
$67.1M 0.1%
904,599
-48,031
6 7
8
9 10