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
76
$166M 0.29%
3,982,440
+63,266
77
$166M 0.29%
5,199,611
+1,121,611
78
$165M 0.28%
5,301,288
-196,945
79
$164M 0.28%
37,067,581
-74,098
80
$164M 0.28%
3,406,154
+270,906
81
$162M 0.28%
1,447,065
-346,178
82
$161M 0.28%
4,553,259
-502,925
83
$160M 0.27%
+1,678,962
84
$159M 0.27%
2,997,893
+4,587
85
$156M 0.27%
2,170,780
+68,859
86
$153M 0.26%
24,555,679
-195,536
87
$152M 0.26%
5,454,270
+1,287,708
88
$151M 0.26%
1,163,273
-158,743
89
$148M 0.25%
12,287,866
+389,572
90
$148M 0.25%
1,706,127
-977,005
91
$148M 0.25%
918,973
+71,823
92
$147M 0.25%
654,906
-114,721
93
$145M 0.25%
1,878,850
+1,874,176
94
$143M 0.25%
1,985,992
-146,479
95
$143M 0.25%
2,034,647
+208,228
96
$140M 0.24%
5,423,463
-5,422,017
97
$139M 0.24%
2,073,222
-10,244
98
$137M 0.24%
657,327
+96,550
99
$134M 0.23%
4,060,886
+1,210,934
100
$134M 0.23%
2,935,852
-22,017
2 3
4
5 6