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
676
$5.94M 0.01%
389,782
+317,260
677
$5.87M 0.01%
58,518
+1,716
678
$5.71M 0.01%
62,987
-135,976
679
$5.71M 0.01%
38,266
-11,058
680
$5.69M 0.01%
50,443
-4,965
681
$5.63M 0.01%
21,969
-67,911
682
$5.6M 0.01%
1,051,318
+422,213
683
$5.6M 0.01%
38,211
+1,585
684
$5.53M 0.01%
95,334
-34,830
685
$5.53M 0.01%
120,640
+183
686
$5.52M 0.01%
81,380
+11,801
687
$5.5M 0.01%
72,175
+36,930
688
$5.5M 0.01%
139,509
+39,277
689
$5.4M 0.01%
80,945
+31,519
690
$5.36M 0.01%
150,296
-371,083
691
$5.32M 0.01%
115,000
-79,900
692
$5.27M 0.01%
302,338
693
$5.19M 0.01%
102,705
+91,886
694
$5.18M 0.01%
351,143
+128,340
695
$5.07M 0.01%
96,100
+12,845
696
$5.04M 0.01%
215,664
+31,482
697
$5.03M 0.01%
3,027,094
-640,786
698
$5M 0.01%
249,716
-24,800
699
$4.99M 0.01%
77,606
+141
700
$4.98M 0.01%
649,453
+89,222
26 27
28
29 30