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
451
$23.1M 0.04%
860,390
+942
452
$23M 0.04%
617,506
+72,642
453
$22.6M 0.04%
364,765
+349
454
$22.5M 0.04%
1,126,468
-127,632
455
$22.2M 0.04%
1,343,732
+309,380
456
$22.1M 0.04%
160,530
-72,886
457
$21.7M 0.04%
661,790
-179,089
458
$21.6M 0.04%
270,668
+34,940
459
$21.6M 0.04%
813,704
-7,396
460
$21.5M 0.04%
788,708
+123,987
461
$21.5M 0.04%
209,077
-430,823
462
$21.3M 0.04%
269,798
+58,874
463
$21.1M 0.04%
1,147,335
+17,574
464
$21M 0.04%
686,311
+1,289
465
$20.9M 0.04%
356,493
-381,680
466
$20.8M 0.04%
1,227,115
-353,445
467
$20.6M 0.04%
642,200
-414,000
468
$20.3M 0.03%
466,601
+55,470
469
$20.3M 0.03%
298,348
+12,486
470
$20.1M 0.03%
275,313
+57,622
471
$19.9M 0.03%
453,710
+108,470
472
$19.8M 0.03%
488,168
+333,820
473
$19.7M 0.03%
490,302
+21,876
474
$19.6M 0.03%
1,068,106
-173,769
475
$19.6M 0.03%
663,606
-40,205
17 18
19
20 21