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
601
$9.97M 0.02%
300,548
-199,652
602
$9.89M 0.02%
61,777
-920
603
$9.88M 0.02%
3,514,244
+360,579
604
$9.8M 0.02%
81,713
+12,185
605
$9.77M 0.02%
1,258,650
606
$9.66M 0.02%
+487,500
607
$9.58M 0.02%
132,972
-226,593
608
$9.51M 0.02%
129,619
-4,125
609
$9.48M 0.02%
125,013
+54,433
610
$9.38M 0.02%
243,307
+32,564
611
$9.31M 0.02%
286,700
-114,200
612
$9.27M 0.02%
4,745,333
-6,918,158
613
$9.25M 0.02%
219,000
-22,600
614
$9.21M 0.02%
1,074,040
+497,381
615
$9.15M 0.02%
265,926
+55,326
616
$9.09M 0.02%
485,730
-16,612
617
$9.01M 0.02%
79,522
+12,360
618
$8.94M 0.02%
74,178
-64,516
619
$8.94M 0.02%
1,956,713
-107,986
620
$8.84M 0.02%
139,811
+44,450
621
$8.81M 0.02%
160,828
+155,128
622
$8.78M 0.02%
98,405
-1,120
623
$8.73M 0.02%
218,542
-38,004
624
$8.56M 0.01%
62,300
+45,600
625
$8.47M 0.01%
140,874
-6,000
23 24
25
26 27