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
551
$12.8M 0.02%
813,816
+577
552
$12.8M 0.02%
434,988
-24,425
553
$12.7M 0.02%
3,061,130
-5,558
554
$12.6M 0.02%
39,570
-18,991
555
$12.6M 0.02%
+356,156
556
$12.6M 0.02%
1,512,846
+537,034
557
$12.5M 0.02%
308,104
-35,107
558
$12.3M 0.02%
268,402
+204,032
559
$12.3M 0.02%
+28,301
560
$12.2M 0.02%
3,406,408
-364,954
561
$12.1M 0.02%
2,051,201
-372,541
562
$12.1M 0.02%
176,461
563
$12.1M 0.02%
174,100
+141,600
564
$12M 0.02%
235,968
-132,805
565
$12M 0.02%
199,619
+6,900
566
$12M 0.02%
202,228
+83,864
567
$11.9M 0.02%
+65,834
568
$11.8M 0.02%
192,761
+74,735
569
$11.8M 0.02%
213,812
+44,892
570
$11.8M 0.02%
58,298
+2,531
571
$11.7M 0.02%
252,675
+9,920
572
$11.7M 0.02%
+91,870
573
$11.6M 0.02%
1,292,624
-22,758
574
$11.5M 0.02%
764,886
-311,666
575
$11.4M 0.02%
259,800
-556,364
21 22
23
24 25