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
826
$1.8M ﹤0.01%
1,513
+1,266
827
$1.79M ﹤0.01%
65,909
-32,006
828
$1.79M ﹤0.01%
62,894
+20,581
829
$1.79M ﹤0.01%
64,997
+792
830
$1.78M ﹤0.01%
14,981
-150,930
831
$1.78M ﹤0.01%
32,250
-17,607
832
$1.77M ﹤0.01%
82,284
+35,206
833
$1.77M ﹤0.01%
56,832
-40,557
834
$1.76M ﹤0.01%
+76,680
835
$1.76M ﹤0.01%
50,085
-3,056
836
$1.73M ﹤0.01%
100,160
+12,897
837
$1.71M ﹤0.01%
58,004
+1,038
838
$1.66M ﹤0.01%
16,514
+2,308
839
$1.65M ﹤0.01%
16,849
+10,301
840
$1.62M ﹤0.01%
10,182
-81,861
841
$1.61M ﹤0.01%
186,048
+48,426
842
$1.53M ﹤0.01%
17,490
-65,126
843
$1.53M ﹤0.01%
9,389
-1,956
844
$1.52M ﹤0.01%
23,124
+21,124
845
$1.51M ﹤0.01%
7,741
-614
846
$1.5M ﹤0.01%
20,580
847
$1.5M ﹤0.01%
+18,550
848
$1.49M ﹤0.01%
+74,314
849
$1.48M ﹤0.01%
94,495
-1,590
850
$1.48M ﹤0.01%
21,999
+16,668
32 33
34
35 36