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
576
$11.3M 0.02%
59,389
-84,878
577
$11.3M 0.02%
406,928
+111,403
578
$11.2M 0.02%
371,879
+178,944
579
$11.2M 0.02%
340,210
-52,400
580
$11.1M 0.02%
+92,539
581
$10.9M 0.02%
136,109
+27,109
582
$10.9M 0.02%
220,693
-112,797
583
$10.9M 0.02%
75,168
-167,123
584
$10.8M 0.02%
+195,244
585
$10.8M 0.02%
122,379
+53,899
586
$10.7M 0.02%
264,680
+71,440
587
$10.7M 0.02%
1,303,275
-219,794
588
$10.6M 0.02%
146,910
-58,770
589
$10.6M 0.02%
654,580
-326,609
590
$10.6M 0.02%
89,509
-19,809
591
$10.6M 0.02%
17,428
+8,606
592
$10.5M 0.02%
1,081,425
-273,592
593
$10.5M 0.02%
366,372
-4,869
594
$10.5M 0.02%
216,982
+5,816
595
$10.4M 0.02%
191,338
+146,966
596
$10.4M 0.02%
1,231,447
+105,554
597
$10.4M 0.02%
37,896
-3,598
598
$10.3M 0.02%
85,600
+10,250
599
$10.2M 0.02%
+187,352
600
$10M 0.02%
2,629,448
-252,800
22 23
24
25 26