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
1026
$483K ﹤0.01%
15,856
+4,277
1027
$481K ﹤0.01%
69,600
1028
$475K ﹤0.01%
21,572
-7,900
1029
$472K ﹤0.01%
14,707
1030
$466K ﹤0.01%
5,950
-4,800
1031
$465K ﹤0.01%
+44,172
1032
$464K ﹤0.01%
20,062
1033
$463K ﹤0.01%
6,396
-2,334
1034
$458K ﹤0.01%
28,025
1035
$457K ﹤0.01%
7,633
1036
$453K ﹤0.01%
11,243
1037
$451K ﹤0.01%
12,691
1038
$443K ﹤0.01%
14,888
1039
$434K ﹤0.01%
4,540
1040
$431K ﹤0.01%
18,600
-600
1041
$429K ﹤0.01%
11,648
1042
$428K ﹤0.01%
4,631
-106
1043
$424K ﹤0.01%
17,328
-18,760
1044
$419K ﹤0.01%
2,066
-66
1045
$417K ﹤0.01%
+77,873
1046
$410K ﹤0.01%
83,768
-38,621
1047
$408K ﹤0.01%
117,870
+20,871
1048
$406K ﹤0.01%
16,650
1049
$404K ﹤0.01%
7,923
1050
$398K ﹤0.01%
13,620
+780
40 41
42
43 44