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
326
$38.8M 0.07%
382,197
+70,793
327
$38.5M 0.07%
192,991
-163,062
328
$38.3M 0.07%
477,352
-93,216
329
$38.2M 0.07%
167,322
-50,173
330
$37.7M 0.06%
150,893
+40,617
331
$37.6M 0.06%
183,536
+13,961
332
$37.2M 0.06%
750,109
+8,381
333
$37.1M 0.06%
221,887
+151,538
334
$36.9M 0.06%
1,300,029
+18,287
335
$36.5M 0.06%
144,203
-16,660
336
$36.4M 0.06%
4,262,086
-324,255
337
$36M 0.06%
1,230,529
+20,097
338
$36M 0.06%
658,380
-113,140
339
$35.7M 0.06%
537,625
-459,665
340
$35.6M 0.06%
459,344
-5,205
341
$35.3M 0.06%
154,624
+148,724
342
$35.1M 0.06%
296,408
+5,738
343
$35M 0.06%
515,167
-369,615
344
$34.9M 0.06%
386,430
+176,087
345
$34.3M 0.06%
482,718
+156,214
346
$34.3M 0.06%
758,652
-23,739
347
$34.2M 0.06%
458,291
-175,451
348
$34.2M 0.06%
1,240,530
-2,864,355
349
$34.1M 0.06%
529,136
+16,548
350
$34.1M 0.06%
483,835
+370,952
12 13
14
15 16