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
426
$26.8M 0.05%
1,416,848
+271,498
427
$26.7M 0.05%
366,020
+4,480
428
$26.7M 0.05%
422,133
+150,363
429
$26.5M 0.05%
2,274,588
-309,436
430
$26.5M 0.05%
1,173,420
+138,749
431
$26.4M 0.05%
346,032
-471,125
432
$26.1M 0.04%
387,547
-217,440
433
$26.1M 0.04%
1,200,906
+7,312
434
$25.7M 0.04%
196,923
-500
435
$25.2M 0.04%
494,257
-32,066
436
$25.1M 0.04%
2,065,839
+1,208,467
437
$24.9M 0.04%
432,298
+42,170
438
$24.8M 0.04%
689,596
+53,031
439
$24.6M 0.04%
396,072
+387,524
440
$24.6M 0.04%
274,357
-333,234
441
$24.4M 0.04%
429,625
-276,409
442
$24.3M 0.04%
1,007,262
-168,600
443
$24.2M 0.04%
777,318
-124,148
444
$24.1M 0.04%
2,713,562
+294,153
445
$24.1M 0.04%
682,326
-286,194
446
$24.1M 0.04%
560,555
-4,605,722
447
$24M 0.04%
30,933
-14,215
448
$23.6M 0.04%
472,959
+5,759
449
$23.6M 0.04%
504,161
-78,341
450
$23.5M 0.04%
656,107
+124,743
16 17
18
19 20