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
951
$931K ﹤0.01%
33,740
+4,882
952
$916K ﹤0.01%
+62,100
953
$908K ﹤0.01%
65,557
+989
954
$894K ﹤0.01%
11,307
+1,234
955
$893K ﹤0.01%
17,779
+1,485
956
$893K ﹤0.01%
19,930
957
$889K ﹤0.01%
11,577
+4,031
958
$875K ﹤0.01%
5,569
-182,251
959
$872K ﹤0.01%
66,907
+22,279
960
$865K ﹤0.01%
37,149
-1,700
961
$858K ﹤0.01%
25,400
962
$852K ﹤0.01%
+13,849
963
$851K ﹤0.01%
29,505
+733
964
$848K ﹤0.01%
+8,578
965
$844K ﹤0.01%
+939
966
$833K ﹤0.01%
7,016
-4,937
967
$832K ﹤0.01%
40,264
-149
968
$830K ﹤0.01%
8,945
-3,057
969
$806K ﹤0.01%
32,116
970
$805K ﹤0.01%
9,342
+111
971
$803K ﹤0.01%
432,234
+135,696
972
$802K ﹤0.01%
6,072
-505
973
$787K ﹤0.01%
6,171
+1,647
974
$766K ﹤0.01%
43,594
+629
975
$761K ﹤0.01%
7,542
-312
37 38
39
40 41