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
901
$1.19M ﹤0.01%
1,706
+673
902
$1.18M ﹤0.01%
16,517
+471
903
$1.18M ﹤0.01%
280,758
-413,529
904
$1.18M ﹤0.01%
14,170
+396
905
$1.17M ﹤0.01%
43,000
+14,182
906
$1.17M ﹤0.01%
14,910
+4,968
907
$1.16M ﹤0.01%
12,285
908
$1.15M ﹤0.01%
17,842
909
$1.15M ﹤0.01%
69,104
-17,392
910
$1.15M ﹤0.01%
55,479
+15,578
911
$1.13M ﹤0.01%
11,333
+24
912
$1.13M ﹤0.01%
18,050
+3,300
913
$1.13M ﹤0.01%
26,564
+4,548
914
$1.13M ﹤0.01%
64,907
-78,207
915
$1.13M ﹤0.01%
12,687
-3,157
916
$1.12M ﹤0.01%
3,799
+1,478
917
$1.12M ﹤0.01%
14,155
+5,148
918
$1.12M ﹤0.01%
30,751
+13,446
919
$1.11M ﹤0.01%
13,942
+327
920
$1.11M ﹤0.01%
10,476
+1,904
921
$1.11M ﹤0.01%
15,685
922
$1.1M ﹤0.01%
33,575
+524
923
$1.09M ﹤0.01%
19,483
924
$1.08M ﹤0.01%
21,721
+15,520
925
$1.08M ﹤0.01%
5,030
+3,181
35 36
37
38 39