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
$76.6B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$529M
3
+$477M
4
NIO icon
NIO
NIO
+$469M
5
MELI icon
Mercado Libre
MELI
+$455M

Top Sells

1
+$487M
2
+$442M
3
+$355M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$10K ﹤0.01%
369,378
-29,243
1377
$10K ﹤0.01%
+196
1378
$10K ﹤0.01%
+402
1379
$10K ﹤0.01%
290
1380
$10K ﹤0.01%
175
+72
1381
$10K ﹤0.01%
+405
1382
$10K ﹤0.01%
311
+128
1383
$9K ﹤0.01%
+405
1384
$9K ﹤0.01%
429
-15,505
1385
$9K ﹤0.01%
527
-169,440
1386
$9K ﹤0.01%
157
+65
1387
$8K ﹤0.01%
3,285
1388
$8K ﹤0.01%
221
+91
1389
$8K ﹤0.01%
556
+229
1390
$8K ﹤0.01%
243
+100
1391
$8K ﹤0.01%
185
+76
1392
$8K ﹤0.01%
322
+133
1393
$8K ﹤0.01%
21
+8
1394
$7K ﹤0.01%
1,104
+455
1395
$6K ﹤0.01%
143
+59
1396
$6K ﹤0.01%
273
-276
1397
$5K ﹤0.01%
401
-7
1398
$4K ﹤0.01%
242
+100
1399
– –
-118,052
1400
– –
-3,963
54 55
56
57 58