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
751
$3.58M 0.01%
+51,048
752
$3.56M 0.01%
1,472,936
+150,431
753
$3.56M 0.01%
+117,356
754
$3.42M 0.01%
65,800
755
$3.41M 0.01%
29,204
+2,140
756
$3.39M 0.01%
18,711
-29
757
$3.37M 0.01%
19,600
-6,700
758
$3.37M 0.01%
24,717
-10,260
759
$3.36M 0.01%
49,609
+48,509
760
$3.36M 0.01%
54,943
+35,309
761
$3.32M 0.01%
16,046
-1,951
762
$3.3M 0.01%
+150,471
763
$3.26M 0.01%
44,528
+21,035
764
$3.26M 0.01%
45,524
-132,842
765
$3.14M 0.01%
24,132
-139,112
766
$3.13M 0.01%
96,784
767
$3.09M 0.01%
+56,718
768
$3.07M 0.01%
38,375
-45,204
769
$3.03M 0.01%
162,772
+32,229
770
$2.99M 0.01%
+331,819
771
$2.97M 0.01%
12,324
-53
772
$2.95M 0.01%
31,826
-18,667
773
$2.92M 0.01%
44,115
774
$2.9M 0.01%
+87,800
775
$2.9M 0.01%
79,883
+825
29 30
31
32 33