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
276
$50.9M 0.09%
561,524
+211,924
277
$50.6M 0.09%
657,215
+158,133
278
$50.5M 0.09%
2,519,037
-265,178
279
$50.1M 0.09%
591,706
+355,075
280
$49.9M 0.09%
566,881
+301,624
281
$49.1M 0.08%
4,998,416
+99,799
282
$48.9M 0.08%
1,058,863
+464,541
283
$48.9M 0.08%
2,119,762
-276,074
284
$48.3M 0.08%
1,511,276
+28,265
285
$48.1M 0.08%
978,154
-276,876
286
$47.7M 0.08%
128,157
+4,170
287
$47.2M 0.08%
785,015
-5,364
288
$47.2M 0.08%
566,946
-239,465
289
$47.1M 0.08%
5,093,010
+1,235,179
290
$46.1M 0.08%
79,517
-13,034
291
$45.7M 0.08%
751,743
-80,994
292
$45.6M 0.08%
1,791,505
+312,834
293
$45.1M 0.08%
155,068
+68,080
294
$44.6M 0.08%
862,575
-650,988
295
$44.4M 0.08%
386,345
-180,322
296
$44.3M 0.08%
502,601
-483,667
297
$43.7M 0.08%
775,134
-209,133
298
$43.5M 0.07%
398,501
+157,440
299
$43.5M 0.07%
1,589,058
-58,994
300
$42.7M 0.07%
712,663
-17,405
10 11
12
13 14