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
401
$29.1M 0.05%
2,860,077
-561,752
402
$29M 0.05%
154,124
+47,941
403
$29M 0.05%
351,117
+125,013
404
$29M 0.05%
3,739,000
+377,700
405
$29M 0.05%
+224,900
406
$28.8M 0.05%
176,256
+68,565
407
$28.8M 0.05%
672,443
-8,701
408
$28.7M 0.05%
126,137
-1,263
409
$28.7M 0.05%
224,624
-107,675
410
$28.7M 0.05%
990,887
+149,558
411
$28.7M 0.05%
161,572
+34,708
412
$28.5M 0.05%
1,713,877
+388,163
413
$28M 0.05%
87,245
+81,427
414
$27.8M 0.05%
332,001
+315,593
415
$27.8M 0.05%
4,725,766
+84,812
416
$27.5M 0.05%
163,380
-334,391
417
$27.4M 0.05%
60,650
418
$27.4M 0.05%
661,489
-3,746
419
$27.4M 0.05%
316,574
+30,898
420
$27.3M 0.05%
1,433,516
-467,866
421
$27.3M 0.05%
585,756
-30,746
422
$27.2M 0.05%
1,264,695
-315,800
423
$27.2M 0.05%
395,864
+58,075
424
$27.1M 0.05%
486,045
+150,172
425
$27.1M 0.05%
809,028
-155,821
15 16
17
18 19