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
476
$19.5M 0.03%
384,317
477
$19.3M 0.03%
713,768
+124,586
478
$19.2M 0.03%
389,059
-226,908
479
$19.2M 0.03%
533,029
+223,983
480
$19M 0.03%
343,014
+251,368
481
$19M 0.03%
222,751
-40,187
482
$18.9M 0.03%
617,182
-7,174
483
$18.8M 0.03%
1,036,707
+2,368
484
$18.6M 0.03%
866,441
-36,053
485
$18.6M 0.03%
787,576
+180,951
486
$18.3M 0.03%
116,895
+54,213
487
$18.3M 0.03%
694,273
-478,866
488
$18.3M 0.03%
259,992
+42,113
489
$18.2M 0.03%
519,130
490
$18.2M 0.03%
481,254
+91,417
491
$18M 0.03%
311,649
-44,421
492
$17.7M 0.03%
1,221,892
+110,456
493
$17.6M 0.03%
499,586
+10,717
494
$17.5M 0.03%
238,477
+154,202
495
$17.5M 0.03%
+695,614
496
$17.5M 0.03%
330,652
-268,943
497
$17.5M 0.03%
163,952
-1,222,177
498
$17.3M 0.03%
319,081
-57,777
499
$17.1M 0.03%
52,425
+64
500
$17M 0.03%
104,071
+1,024
18 19
20
21 22