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
626
$8.43M 0.01%
93,500
+90,454
627
$8.42M 0.01%
105,500
+92,900
628
$8.42M 0.01%
77,112
-13,844
629
$8.41M 0.01%
180,008
-33,018
630
$8.36M 0.01%
268,428
-34,724
631
$8.32M 0.01%
88,251
632
$8.3M 0.01%
75,039
+23,546
633
$8.19M 0.01%
190,889
+125,911
634
$8.17M 0.01%
295,917
-159,571
635
$8.02M 0.01%
79,189
-16,874
636
$7.97M 0.01%
164,657
-9,695
637
$7.92M 0.01%
90,050
+65,207
638
$7.83M 0.01%
224,450
+160,877
639
$7.8M 0.01%
292,602
+75,654
640
$7.75M 0.01%
163,978
-303,477
641
$7.73M 0.01%
60,614
+21,839
642
$7.66M 0.01%
2,642,672
+1,478,927
643
$7.53M 0.01%
321,264
+102,804
644
$7.53M 0.01%
+257,405
645
$7.37M 0.01%
110,600
-19,300
646
$7.34M 0.01%
190,105
-277,109
647
$7.32M 0.01%
299,423
648
$7.29M 0.01%
181,225
-10,000
649
$7.24M 0.01%
90,447
+265
650
$7.22M 0.01%
273,094
24 25
26
27 28