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
26
$391M 0.67%
1,464,953
+434,534
27
$366M 0.63%
5,409,628
+57,473
28
$358M 0.62%
15,227,240
+83,364
29
$330M 0.57%
3,883,103
-398,910
30
$328M 0.56%
3,058,726
-219,572
31
$322M 0.55%
20,062,029
+10,218,271
32
$322M 0.55%
3,867,740
-798,591
33
$320M 0.55%
1,311,886
+40,386
34
$316M 0.54%
1,382,325
+53,357
35
$315M 0.54%
1,165,788
+129,778
36
$312M 0.54%
30,652,358
-1,717,516
37
$305M 0.52%
2,112,390
+172,992
38
$303M 0.52%
152,565
+96,657
39
$293M 0.5%
1,414,854
-159,592
40
$290M 0.5%
3,009,602
-110,280
41
$276M 0.47%
9,476,449
+5,504,236
42
$274M 0.47%
5,320,440
-746,311
43
$273M 0.47%
2,234,571
+566,203
44
$265M 0.46%
3,435,637
-856,787
45
$265M 0.46%
1,187,736
+62,562
46
$262M 0.45%
4,303,769
+1,030,579
47
$259M 0.44%
1,571,935
-1,394,161
48
$257M 0.44%
3,333,342
+57,257
49
$250M 0.43%
1,544,910
+566,212
50
$248M 0.43%
4,726,603
-1,193,050
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