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
351
$33.8M 0.06%
793,200
-54,748
352
$33.7M 0.06%
425,941
+309,564
353
$33.7M 0.06%
421,039
+52,411
354
$33.6M 0.06%
490,697
-412,608
355
$33.6M 0.06%
263,443
+196,497
356
$33.3M 0.06%
883,223
+858,334
357
$33.1M 0.06%
819,514
+15,054
358
$32.8M 0.06%
248,813
+115,428
359
$32.7M 0.06%
542,124
-38,252
360
$32.5M 0.06%
328,800
+172,700
361
$32.4M 0.06%
233,211
+232,211
362
$32.4M 0.06%
1,216,644
+11,757
363
$32.3M 0.06%
603,954
-2,745
364
$32.3M 0.06%
1,039,215
+221,452
365
$32.1M 0.06%
1,192,853
+27,253
366
$32.1M 0.06%
1,451,737
+3
367
$31.8M 0.05%
681,696
-109,601
368
$31.8M 0.05%
294,696
-148,245
369
$31.7M 0.05%
684,110
-139,551
370
$31.6M 0.05%
350,376
-65,873
371
$31.6M 0.05%
337,752
+334,115
372
$31.6M 0.05%
1,342,556
-255,220
373
$31.5M 0.05%
1,443,732
+940,695
374
$31.5M 0.05%
283,728
+195,390
375
$31.5M 0.05%
375,882
-14,118
13 14
15
16 17