Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$215M
2
+$185M
3
+$178M
4
FIS icon
Fidelity National Information Services
FIS
+$177M
5
BKNG icon
Booking.com
BKNG
+$138M

Top Sells

1
+$180M
2
+$158M
3
+$147M
4
JKS
JinkoSolar
JKS
+$124M
5
NIO icon
NIO
NIO
+$113M

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
226
$59.8M 0.09%
1,410,168
+194,510
227
$59.8M 0.09%
1,778,052
-38,518
228
$59.7M 0.09%
339,255
+55,571
229
$59.7M 0.09%
347,053
-13,701
230
$58.8M 0.09%
1,290,392
+24,054
231
$58.4M 0.09%
744,795
+143,733
232
$58.3M 0.09%
1,126,389
-160,278
233
$58M 0.09%
1,052,270
+15,808
234
$57.8M 0.09%
1,541,978
+204,383
235
$56.8M 0.09%
341,831
-28,481
236
$55.7M 0.08%
3,186,116
+908,783
237
$55.5M 0.08%
1,899,962
-290,907
238
$55.4M 0.08%
142,527
-20,734
239
$55M 0.08%
2,170,030
-313,830
240
$54.9M 0.08%
2,113,489
+29,927
241
$54M 0.08%
211,462
-2,751
242
$53M 0.08%
498,848
-10,645
243
$53M 0.08%
1,759,233
-369,085
244
$52.4M 0.08%
701,134
-133,827
245
$52.3M 0.08%
1,173,344
+7,024
246
$51.4M 0.08%
1,901,026
-441,710
247
$51.4M 0.08%
124,662
+2,316
248
$50.9M 0.08%
940,740
-48,180
249
$50.7M 0.08%
517,974
-28,254
250
$50.7M 0.08%
510,584
-26,107
8 9
10
11 12