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
251
$56.1M 0.1%
568,903
+9,992
252
$55.8M 0.1%
1,178,676
+776,616
253
$55.7M 0.1%
1,218,808
+761,708
254
$55.6M 0.1%
762,817
-223,249
255
$55.6M 0.1%
389,866
-200,007
256
$55.4M 0.1%
902,079
-11,460
257
$55.3M 0.09%
247,117
+32,627
258
$55.1M 0.09%
257,506
-10,177
259
$55.1M 0.09%
1,460,962
-65,383
260
$55M 0.09%
688,971
-4,088
261
$54.8M 0.09%
1,900,554
-543,275
262
$54.6M 0.09%
448,281
-248,982
263
$54.1M 0.09%
950,351
-109,368
264
$54.1M 0.09%
1,193,760
-79,228
265
$54M 0.09%
468,020
+304,320
266
$53.9M 0.09%
357,820
-2,923
267
$53.6M 0.09%
320,306
-426,849
268
$52.5M 0.09%
151,772
+36,641
269
$52.1M 0.09%
1,677,215
-551,112
270
$52M 0.09%
779,063
-387,976
271
$51.9M 0.09%
323,136
-1,399
272
$51.3M 0.09%
1,869,213
-75,961
273
$51.2M 0.09%
908,090
+376,821
274
$51.1M 0.09%
1,395,919
-491,900
275
$51.1M 0.09%
410,089
-36,787
9 10
11
12 13