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
726
$4.27M 0.01%
243,900
-60,400
727
$4.25M 0.01%
127,189
+4,161
728
$4.23M 0.01%
59,658
+19,865
729
$4.23M 0.01%
422,288
-966,473
730
$4.16M 0.01%
+81,321
731
$4.15M 0.01%
168,216
-33
732
$4.07M 0.01%
147,012
-118,921
733
$4.05M 0.01%
107,700
+3,512
734
$4.05M 0.01%
40,027
-6,203
735
$4.04M 0.01%
10,326
-6,686
736
$4.01M 0.01%
20,976
-10,257
737
$3.98M 0.01%
1,596,329
+189,916
738
$3.97M 0.01%
112,560
+1,548
739
$3.91M 0.01%
50,762
-160,838
740
$3.9M 0.01%
+196,240
741
$3.89M 0.01%
123,404
+16,378
742
$3.8M 0.01%
92,837
+17,993
743
$3.78M 0.01%
536,332
-34,326
744
$3.77M 0.01%
4,463,902
+1,343,631
745
$3.76M 0.01%
69,091
+230
746
$3.74M 0.01%
198,829
-29,871
747
$3.65M 0.01%
11,502
+2,900
748
$3.64M 0.01%
244,091
+3,009
749
$3.63M 0.01%
32,685
-143,117
750
$3.61M 0.01%
35,000
-19,100
28 29
30
31 32