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
776
$2.89M 0.01%
326,931
-586
777
$2.8M ﹤0.01%
25,833
-117,744
778
$2.77M ﹤0.01%
24,657
+172
779
$2.73M ﹤0.01%
26,800
+12,900
780
$2.73M ﹤0.01%
22,035
781
$2.68M ﹤0.01%
56,758
+38,765
782
$2.67M ﹤0.01%
91,480
-7,270
783
$2.67M ﹤0.01%
128,589
+23,260
784
$2.64M ﹤0.01%
21,481
-100
785
$2.63M ﹤0.01%
126,177
+119,777
786
$2.58M ﹤0.01%
56,400
-30,400
787
$2.55M ﹤0.01%
25,587
+835
788
$2.55M ﹤0.01%
37,249
+444
789
$2.49M ﹤0.01%
191,862
790
$2.47M ﹤0.01%
65,284
+2,404
791
$2.47M ﹤0.01%
+20,821
792
$2.41M ﹤0.01%
25,181
-11,097
793
$2.4M ﹤0.01%
64,459
-67,919
794
$2.38M ﹤0.01%
43,195
-238
795
$2.37M ﹤0.01%
22,500
-479,000
796
$2.36M ﹤0.01%
8,370
-2,472
797
$2.33M ﹤0.01%
18,950
-5,549
798
$2.29M ﹤0.01%
60,622
-5,579
799
$2.26M ﹤0.01%
66,481
+11,263
800
$2.25M ﹤0.01%
110,760
-614,800
30 31
32
33 34