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
501
$17M 0.03%
1,213,573
+291,143
502
$16.9M 0.03%
1,015,124
-9,309
503
$16.9M 0.03%
584,739
+539,595
504
$16.7M 0.03%
129,132
-10,925
505
$16.7M 0.03%
862,242
+11,451
506
$16.7M 0.03%
179,172
-69,676
507
$16.6M 0.03%
131,514
-278
508
$16.6M 0.03%
2,358,546
-280,800
509
$16.2M 0.03%
120,440
+42,978
510
$16.2M 0.03%
356,238
-59,194
511
$16.1M 0.03%
563,925
+10,554
512
$16.1M 0.03%
1,151,600
-404,900
513
$16.1M 0.03%
852,625
-691,066
514
$15.9M 0.03%
458,920
-627,500
515
$15.8M 0.03%
321,616
-3,208
516
$15.7M 0.03%
329,827
-135,890
517
$15.7M 0.03%
1,214,840
-852,156
518
$15.4M 0.03%
3,862
-530
519
$15.1M 0.03%
331,847
-972,187
520
$15M 0.03%
563,982
+201,601
521
$14.9M 0.03%
208,569
522
$14.8M 0.03%
318,018
+101,076
523
$14.7M 0.03%
1,460,087
+678,840
524
$14.7M 0.03%
125,000
525
$14.7M 0.03%
99,748
-149,440
19 20
21
22 23