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
926
$1.08M ﹤0.01%
29,245
+1,164
927
$1.07M ﹤0.01%
19,738
-9,581
928
$1.07M ﹤0.01%
164,300
-119,700
929
$1.07M ﹤0.01%
8,259
-300
930
$1.07M ﹤0.01%
26,040
+2,100
931
$1.06M ﹤0.01%
10,433
-203
932
$1.06M ﹤0.01%
52,620
-810
933
$1.04M ﹤0.01%
24,452
-160,530
934
$1.04M ﹤0.01%
5,723
935
$1.03M ﹤0.01%
11,031
936
$1.03M ﹤0.01%
6,758
937
$1.01M ﹤0.01%
42,815
+36,564
938
$1.01M ﹤0.01%
1,547
+1,277
939
$991K ﹤0.01%
66,927
-205,164
940
$988K ﹤0.01%
54,740
+16,186
941
$986K ﹤0.01%
49,811
+8,911
942
$982K ﹤0.01%
7,744
-21,227
943
$982K ﹤0.01%
28,297
+6,296
944
$973K ﹤0.01%
13,110
945
$966K ﹤0.01%
130,650
+44,167
946
$964K ﹤0.01%
14,945
+2,087
947
$961K ﹤0.01%
13,114
+1,101
948
$941K ﹤0.01%
53,888
+5,153
949
$935K ﹤0.01%
+6,018
950
$935K ﹤0.01%
13,152
+1,300
36 37
38
39 40