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
526
$14.6M 0.03%
45,755
+42,173
527
$14.5M 0.03%
313,863
+9,347
528
$14.5M 0.02%
449,712
+177,261
529
$14.4M 0.02%
620,492
-63,409
530
$14.4M 0.02%
259,578
-223,649
531
$14.3M 0.02%
294,014
-99,654
532
$14M 0.02%
311,251
-2,136
533
$13.9M 0.02%
443,931
+32,916
534
$13.8M 0.02%
280,374
-26,335
535
$13.7M 0.02%
77,571
+8,256
536
$13.7M 0.02%
176,995
+17,600
537
$13.5M 0.02%
137,200
-5,300
538
$13.3M 0.02%
543,866
+90,860
539
$13.3M 0.02%
+1,021,900
540
$13.3M 0.02%
273,470
-181,219
541
$13.2M 0.02%
2,641,419
-246,493
542
$13.2M 0.02%
51,866
+13,287
543
$13.1M 0.02%
186,191
+58,156
544
$13.1M 0.02%
+898,022
545
$13M 0.02%
95,101
+2,548
546
$13M 0.02%
283,854
+88,954
547
$12.9M 0.02%
+266,422
548
$12.9M 0.02%
1,819,150
+316,554
549
$12.8M 0.02%
14,533
-8,647
550
$12.8M 0.02%
178,688
-86,975
20 21
22
23 24