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
301
$42.6M 0.07%
8,825,350
+6,389,655
302
$42.3M 0.07%
3,292,604
-1,008,145
303
$42.1M 0.07%
1,089,387
-452,093
304
$41.8M 0.07%
850,649
+275,497
305
$41.8M 0.07%
4,011,679
-1,529,063
306
$41.7M 0.07%
759,469
+14,158
307
$41.6M 0.07%
506,066
-3,865
308
$41.6M 0.07%
4,900,703
-3,785,665
309
$41.3M 0.07%
1,222,578
-872,258
310
$40.4M 0.07%
302,743
-183,157
311
$40.3M 0.07%
2,663,326
+1,356,720
312
$40.3M 0.07%
1,885,006
-97,510
313
$40.3M 0.07%
539,896
+314,675
314
$40.2M 0.07%
300,748
+34,394
315
$40.1M 0.07%
118,426
+36,725
316
$40M 0.07%
2,166,810
+79,470
317
$39.8M 0.07%
2,624,060
+765,940
318
$39.6M 0.07%
203,596
-5,387
319
$39.5M 0.07%
308,845
-73,007
320
$39.4M 0.07%
1,265,527
-372,261
321
$39.3M 0.07%
1,449,047
-7,440
322
$39.2M 0.07%
664,632
-34,334
323
$39.1M 0.07%
592,613
-17,924
324
$38.8M 0.07%
245,034
-153,747
325
$38.8M 0.07%
364,452
+119,991
11 12
13
14 15