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
1
$2.97B 4.52%
11,549,777
+679,911
2
$2.09B 3.18%
19,173,000
+244,500
3
$1.46B 2.22%
10,655,857
+484,344
4
$1.28B 1.95%
2,495,429
+61,248
5
$1.11B 1.7%
10,496,763
-52,197
6
$1B 1.52%
6,510,534
+161,178
7
$976M 1.49%
558,010
+64,549
8
$890M 1.36%
4,521,403
+189,549
9
$885M 1.35%
10,822,645
-65,745
10
$816M 1.24%
4,595,473
+221,274
11
$766M 1.17%
9,950,041
+1,123,694
12
$643M 0.98%
5,576,012
-244,792
13
$622M 0.95%
11,860,483
+54,484
14
$613M 0.93%
1,129,189
+69,835
15
$606M 0.92%
1,256,556
+52,122
16
$603M 0.92%
10,977,486
+173,789
17
$603M 0.92%
1,867,090
-128,595
18
$573M 0.87%
1,498,508
-67,498
19
$571M 0.87%
14,979,508
+365,985
20
$560M 0.85%
140,689,390
-32,081,349
21
$556M 0.85%
3,867,741
+163,706
22
$556M 0.85%
3,335,530
+661,055
23
$528M 0.8%
1,509,597
-103,125
24
$524M 0.8%
5,746,987
+1,156,119
25
$523M 0.8%
1,429,284
+60,749
1
2 3 4 5