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
876
$1.3M ﹤0.01%
29,500
+4,800
877
$1.3M ﹤0.01%
49,878
-48,558
878
$1.29M ﹤0.01%
43,297
+35,945
879
$1.28M ﹤0.01%
19,540
+223
880
$1.27M ﹤0.01%
12,872
+6,604
881
$1.26M ﹤0.01%
35,559
-31,654
882
$1.25M ﹤0.01%
168,718
-10,400
883
$1.25M ﹤0.01%
47,272
-8,765
884
$1.25M ﹤0.01%
51,000
+9,817
885
$1.24M ﹤0.01%
47,157
-24,353
886
$1.23M ﹤0.01%
7,996
+1,297
887
$1.23M ﹤0.01%
29,655
-1,045
888
$1.23M ﹤0.01%
82,128
+38,877
889
$1.22M ﹤0.01%
59,780
+11,700
890
$1.22M ﹤0.01%
46,156
+3,004
891
$1.22M ﹤0.01%
+11,477
892
$1.21M ﹤0.01%
24,360
-3,108
893
$1.21M ﹤0.01%
21,408
-15,151
894
$1.2M ﹤0.01%
19,245
+1,250
895
$1.2M ﹤0.01%
2,969
+416
896
$1.2M ﹤0.01%
44,136
897
$1.2M ﹤0.01%
26,223
+466
898
$1.19M ﹤0.01%
10,125
-1,968
899
$1.19M ﹤0.01%
14,493
+3,529
900
$1.19M ﹤0.01%
22,649
-70,877
34 35
36
37 38