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
976
$753K ﹤0.01%
9,059
-44,730
977
$743K ﹤0.01%
41,652
+18,210
978
$741K ﹤0.01%
16,305
-2,290
979
$732K ﹤0.01%
17,323
980
$731K ﹤0.01%
13,229
981
$727K ﹤0.01%
36,987
-976,599
982
$726K ﹤0.01%
+14,080
983
$721K ﹤0.01%
13,490
-686
984
$719K ﹤0.01%
11,335
985
$706K ﹤0.01%
40,352
-41,759
986
$700K ﹤0.01%
+28,599
987
$692K ﹤0.01%
21,753
988
$692K ﹤0.01%
12,882
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989
$688K ﹤0.01%
65,845
+36,057
990
$685K ﹤0.01%
+38,635
991
$683K ﹤0.01%
61,778
+4,530
992
$674K ﹤0.01%
16,387
993
$669K ﹤0.01%
+15,800
994
$665K ﹤0.01%
43,327
995
$652K ﹤0.01%
+39,036
996
$649K ﹤0.01%
24,341
997
$639K ﹤0.01%
35,552
-68,087
998
$626K ﹤0.01%
11,676
-4,560
999
$618K ﹤0.01%
13,928
-763
1000
$614K ﹤0.01%
5,341
38 39
40
41 42