Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.2B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$223M
3
+$221M
4
BKNG icon
Booking.com
BKNG
+$192M
5
EDU icon
New Oriental
EDU
+$176M

Top Sells

1
+$233M
2
+$229M
3
+$198M
4
CPB icon
Campbell Soup
CPB
+$152M
5
CHKP icon
Check Point Software Technologies
CHKP
+$145M

Sector Composition

1 Technology 17.26%
2 Financials 16.76%
3 Consumer Discretionary 15.55%
4 Healthcare 11.49%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.2M 0.11%
293,905
-162,968
227
$64M 0.11%
3,654,429
-41,314
228
$62.8M 0.11%
712,411
-316,738
229
$62.4M 0.11%
449,541
-5,289
230
$62M 0.11%
1,456,666
-68,945
231
$61.4M 0.11%
1,374,573
+553,718
232
$61M 0.1%
589,499
+167,976
233
$61M 0.1%
641,512
-1,285,530
234
$60.6M 0.1%
1,207,943
-9,480
235
$60.4M 0.1%
915,338
+123,111
236
$59.7M 0.1%
2,475,287
+481,864
237
$59.5M 0.1%
932,736
+46,845
238
$59.2M 0.1%
1,891,929
+457,899
239
$59.1M 0.1%
5,653,449
-360,842
240
$59M 0.1%
709,714
-1,144,205
241
$58.9M 0.1%
579,448
-426,022
242
$58.2M 0.1%
706,616
+156,737
243
$58.1M 0.1%
1,803,955
+288,315
244
$57.9M 0.1%
370,880
+64,680
245
$57.6M 0.1%
2,312,976
-21,449
246
$57.3M 0.1%
1,107,151
+232,490
247
$57.1M 0.1%
780,817
-90,258
248
$56.8M 0.1%
824,386
+796,499
249
$56.7M 0.1%
423,917
+12,087
250
$56.4M 0.1%
405,228
-820,769
8 9
10
11 12