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
1001
$613K ﹤0.01%
28,311
-5,694
1002
$606K ﹤0.01%
27,667
1003
$591K ﹤0.01%
+39,268
1004
$590K ﹤0.01%
+28,244
1005
$585K ﹤0.01%
12,380
1006
$584K ﹤0.01%
+11,611
1007
$569K ﹤0.01%
57,417
-259,717
1008
$568K ﹤0.01%
6,650
+5,990
1009
$564K ﹤0.01%
20,286
1010
$563K ﹤0.01%
8,877
-24,531
1011
$554K ﹤0.01%
35,626
+11,052
1012
$552K ﹤0.01%
6,340
+1,060
1013
$549K ﹤0.01%
43,463
+29,490
1014
$545K ﹤0.01%
+7,981
1015
$542K ﹤0.01%
4,175
-119,792
1016
$539K ﹤0.01%
36,348
+11,204
1017
$534K ﹤0.01%
35,836
-10,063
1018
$526K ﹤0.01%
10,900
1019
$521K ﹤0.01%
13,525
+147
1020
$521K ﹤0.01%
+6,600
1021
$501K ﹤0.01%
3,943
-1,300
1022
$500K ﹤0.01%
12,000
1023
$495K ﹤0.01%
21,620
+9,443
1024
$490K ﹤0.01%
14,168
-2,100
1025
$483K ﹤0.01%
22,787
-16,035
39 40
41
42 43