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
851
$1.48M ﹤0.01%
23,470
+6,113
852
$1.47M ﹤0.01%
80,980
-51,080
853
$1.47M ﹤0.01%
30,026
+9,629
854
$1.45M ﹤0.01%
13,277
+9,887
855
$1.43M ﹤0.01%
+57,900
856
$1.43M ﹤0.01%
4,566
857
$1.41M ﹤0.01%
15,200
+4,802
858
$1.4M ﹤0.01%
12,647
-89,644
859
$1.39M ﹤0.01%
85,600
+81,900
860
$1.39M ﹤0.01%
+21,318
861
$1.39M ﹤0.01%
12,107
862
$1.37M ﹤0.01%
15,836
-36,471
863
$1.37M ﹤0.01%
+63,437
864
$1.36M ﹤0.01%
8,065
+7,885
865
$1.36M ﹤0.01%
99,731
-38,850
866
$1.35M ﹤0.01%
32,444
+410
867
$1.34M ﹤0.01%
1,200,160
-219,340
868
$1.34M ﹤0.01%
9,728
-139,463
869
$1.33M ﹤0.01%
12,896
-315,027
870
$1.33M ﹤0.01%
10,248
+3,144
871
$1.32M ﹤0.01%
31,308
+2,298
872
$1.32M ﹤0.01%
533
-271
873
$1.31M ﹤0.01%
42,282
-17,657
874
$1.31M ﹤0.01%
30,763
-4,457
875
$1.31M ﹤0.01%
4,055
-608
33 34
35
36 37