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
51
$247M 0.42%
2,112,244
-41,588
52
$246M 0.42%
1,689,811
+72,938
53
$245M 0.42%
1,605,440
+238,948
54
$237M 0.41%
2,395,147
+2,252,139
55
$236M 0.41%
2,005,532
-1,229,644
56
$234M 0.4%
3,915,800
-603,860
57
$232M 0.4%
4,354,797
+18,111
58
$225M 0.39%
3,304,303
-255,602
59
$223M 0.38%
2,357,174
-122,786
60
$216M 0.37%
3,643,784
+511,748
61
$215M 0.37%
4,047,007
-169,656
62
$215M 0.37%
2,611,340
+353,137
63
$212M 0.36%
3,417,104
-434,644
64
$212M 0.36%
2,156,112
+290,343
65
$206M 0.35%
1,100,827
+63,684
66
$199M 0.34%
1,751,370
-367,710
67
$194M 0.33%
1,899,419
-474,934
68
$186M 0.32%
3,081,766
+27,269
69
$183M 0.31%
3,885,179
-674,840
70
$174M 0.3%
783,330
+43,509
71
$173M 0.3%
6,235,129
+1,632,477
72
$171M 0.29%
969,968
-157,726
73
$171M 0.29%
1,253,384
-76,671
74
$170M 0.29%
481,605
-200,272
75
$167M 0.29%
1,946,133
-547,703
1 2
3
4 5