Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1251
– –
-183,049
1252
– –
-3,595
1253
– –
-498,211
1254
– –
-86,336
1255
– –
-112,075
1256
– –
-15,622
1257
– –
-16,207
1258
– –
-67,551
1259
– –
-8,893
1260
– –
-5,652
1261
– –
-210,711
1262
– –
-220,821
1263
– –
-904,698
1264
– –
-250,036
1265
– –
-53,836
1266
– –
-3,732
1267
– –
-7,055
1268
– –
-23,037
1269
– –
-373,917
1270
– –
-23,556
1271
– –
-3,945
1272
– –
-308,199
1273
– –
-4,894
1274
– –
-3,156
1275
– –
-52,359
49 50
51
52 53