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
1326
$0 ﹤0.01%
99,773
-8,869
1327
– –
-1,949,550
1328
– –
-184,952
1329
– –
-104,789
1330
– –
-28,321
50 51 52 53
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