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
651
$7.15M 0.01%
38,866
-171,966
652
$7.1M 0.01%
219,947
+7,460
653
$6.95M 0.01%
267,500
-11,200
654
$6.87M 0.01%
79,612
-54,504
655
$6.76M 0.01%
95,851
+41,698
656
$6.74M 0.01%
113,140
+63,104
657
$6.71M 0.01%
128,321
-186,497
658
$6.57M 0.01%
225,825
+170,404
659
$6.56M 0.01%
756,900
-215,400
660
$6.55M 0.01%
180,110
-162,510
661
$6.55M 0.01%
175,040
-2,803,830
662
$6.49M 0.01%
689,465
+13,746
663
$6.48M 0.01%
33,635
+6,326
664
$6.45M 0.01%
90,100
-53,007
665
$6.4M 0.01%
1,281,738
+251,859
666
$6.28M 0.01%
475,746
-18,500
667
$6.26M 0.01%
192,816
+3,420
668
$6.22M 0.01%
98,739
+97,839
669
$6.22M 0.01%
119,000
-52,100
670
$6.2M 0.01%
56,777
+47,270
671
$6.14M 0.01%
202,765
-2,200,824
672
$6.11M 0.01%
58,248
-3,432
673
$6M 0.01%
1,333,450
+710,340
674
$5.99M 0.01%
429,020
-24,875
675
$5.98M 0.01%
182,110
-554,806
25 26
27
28 29