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
1301
– –
-61,352
1302
– –
-4,182
1303
$0 ﹤0.01%
7,106,188
-322,651
1304
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-20,692
1305
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-7,431
1306
– –
-134,402
1307
– –
-3,815
1308
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-7,123
1309
– –
-17,305
1310
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-14,652
1311
– –
-41,381
1312
– –
-47,598
1313
– –
-2,397
1314
– –
-1,137,325
1315
– –
-1,080,580
1316
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-34,405
1317
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-1,229
1318
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-369,973
1319
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-130,013
1320
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-7,923
1321
– –
-56,723
1322
– –
-47,249
1323
– –
-10,124
1324
$0 ﹤0.01%
12,893
-111,256
1325
– –
-6,608
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