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
801
$2.25M ﹤0.01%
170,837
-24,721
802
$2.2M ﹤0.01%
24,208
+6,851
803
$2.2M ﹤0.01%
+606,632
804
$2.18M ﹤0.01%
80,690
-1,121,595
805
$2.18M ﹤0.01%
107,984
+1,629
806
$2.17M ﹤0.01%
256,571
-7,072
807
$2.17M ﹤0.01%
76,426
808
$2.15M ﹤0.01%
12,622
-13,363
809
$2.13M ﹤0.01%
+82,900
810
$2.1M ﹤0.01%
14,451
+3,250
811
$2.07M ﹤0.01%
123,717
+451
812
$2.06M ﹤0.01%
318,100
-161,800
813
$2.06M ﹤0.01%
16,900
-500
814
$2.04M ﹤0.01%
59,595
-2,304
815
$1.96M ﹤0.01%
270,377
-271,300
816
$1.94M ﹤0.01%
57,990
+12,641
817
$1.93M ﹤0.01%
7,825
-3,200
818
$1.92M ﹤0.01%
55,611
+319
819
$1.91M ﹤0.01%
37,515
-39,688
820
$1.9M ﹤0.01%
30,442
-258,252
821
$1.87M ﹤0.01%
65,000
-11,200
822
$1.85M ﹤0.01%
144,454
-138,021
823
$1.85M ﹤0.01%
54,149
-9,850
824
$1.84M ﹤0.01%
91,175
+66,147
825
$1.82M ﹤0.01%
102,692
+82,136
31 32
33
34 35