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
1501
– –
-11,608
1502
– –
-33,594
1503
– –
-97,964
1504
– –
-180,952
1505
– –
-83,667
1506
– –
-2,181
1507
– –
-2,500
1508
– –
-70,384
1509
– –
-13,468
1510
– –
-87,177
1511
– –
-18,626
1512
– –
-52,773
1513
– –
-48,162
1514
– –
-57,865
1515
– –
-18,113
1516
– –
-62,088
1517
– –
-23,289
1518
– –
-4,970
1519
– –
-77,742
1520
– –
-1,070,381
1521
– –
-1,530,958
1522
– –
-23,424
1523
– –
-1,200
1524
– –
-102,373
1525
– –
-16,357
59 60
61
62 63