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
201
$66.5M 0.1%
756,070
+255,590
202
$66.2M 0.1%
818,641
-38,182
203
$65.6M 0.1%
1,677,740
-1,277,025
204
$65.4M 0.1%
867,619
-430,681
205
$65.3M 0.1%
16,456
+971
206
$65.2M 0.1%
1,318,838
+40,031
207
$65M 0.1%
565,794
+112,648
208
$64.8M 0.1%
4,897,035
-352,426
209
$64.8M 0.1%
815,630
-51,611
210
$64.7M 0.1%
603,308
-13,337
211
$64.2M 0.1%
634,117
+267,684
212
$63.4M 0.1%
2,387,295
+218,203
213
$63.1M 0.1%
284,283
+8,652
214
$62.8M 0.1%
427,227
+144,640
215
$62.5M 0.1%
262,821
+142,292
216
$62.4M 0.1%
1,323,869
-207,883
217
$61.9M 0.09%
797,235
-113,337
218
$60.9M 0.09%
1,194,099
-376,308
219
$60.7M 0.09%
278,413
+258,149
220
$60.7M 0.09%
451,980
-23,837
221
$60.6M 0.09%
1,158,761
+405,351
222
$60.4M 0.09%
626,583
-77,416
223
$60.2M 0.09%
1,079,908
+7,549
224
$60M 0.09%
2,697,220
+58,078
225
$59.8M 0.09%
156,193
+6,778
7 8
9
10 11