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
701
$4.93M 0.01%
114,855
-31,804
702
$4.91M 0.01%
173,300
-65,100
703
$4.9M 0.01%
90,506
+2,962
704
$4.87M 0.01%
92,138
+75,812
705
$4.84M 0.01%
106,026
-64,474
706
$4.81M 0.01%
28,603
-115,950
707
$4.72M 0.01%
222,691
-1,522,308
708
$4.71M 0.01%
31,035
709
$4.68M 0.01%
144,399
-12,503
710
$4.65M 0.01%
220,426
-1,954,633
711
$4.59M 0.01%
67,725
-13,947
712
$4.56M 0.01%
54,904
-30,281
713
$4.51M 0.01%
56,878
-8,254
714
$4.48M 0.01%
59,800
-128,441
715
$4.48M 0.01%
14
716
$4.47M 0.01%
64,019
-465,817
717
$4.47M 0.01%
629,589
+576,112
718
$4.45M 0.01%
1,115,740
-50,346
719
$4.44M 0.01%
+184,336
720
$4.43M 0.01%
+808,080
721
$4.41M 0.01%
140,573
-3,262
722
$4.41M 0.01%
315,038
-262,759
723
$4.35M 0.01%
312,387
+102,629
724
$4.31M 0.01%
265,312
-91,677
725
$4.27M 0.01%
128,065
-49,470
27 28
29
30 31