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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
$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
1401
– –
-2,510
1402
– –
-5,906
1403
– –
-4,877,093
1404
– –
-604,284
1405
– –
-159,517
1406
– –
-10,344
1407
– –
-979
1408
– –
-90,591
1409
– –
-19,934
1410
– –
-6,256
1411
– –
-30,427
1412
– –
-289,203
1413
– –
-13,707
1414
– –
-26,247
1415
– –
-727,154
1416
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-222,134
1417
– –
-243,567
1418
– –
-7,253
1419
– –
-6,756
1420
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-62,305
1421
– –
-10,084
1422
– –
-4,413
1423
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-165,279
1424
– –
-1,545,941
1425
– –
-109,995
55 56
57
58 59