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
376
$31.3M 0.05%
167,712
+58,412
377
$31.1M 0.05%
87,070
+23,469
378
$31.1M 0.05%
2,809,882
+266,749
379
$30.8M 0.05%
265,657
-38,363
380
$30.4M 0.05%
1,327,055
+243,600
381
$30.3M 0.05%
1,495,519
+22,650
382
$30.1M 0.05%
718,384
+13,808
383
$30.1M 0.05%
+679,090
384
$29.9M 0.05%
888,570
+230,012
385
$29.7M 0.05%
791,856
+227,232
386
$29.7M 0.05%
1,095,271
+193,026
387
$29.6M 0.05%
1,671,441
+356,004
388
$29.6M 0.05%
308,309
+63,266
389
$29.6M 0.05%
573,756
+117,751
390
$29.5M 0.05%
333,705
-366,106
391
$29.5M 0.05%
546,820
+505,986
392
$29.5M 0.05%
720,154
+6,615
393
$29.5M 0.05%
509,375
+157,031
394
$29.4M 0.05%
405,053
+386,799
395
$29.3M 0.05%
574,528
-228,128
396
$29.3M 0.05%
196,363
-59,333
397
$29.3M 0.05%
319,927
+180,869
398
$29.2M 0.05%
740,042
-186,868
399
$29.1M 0.05%
711,023
-513,912
400
$29.1M 0.05%
1,694,043
+40,187
14 15
16
17 18