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
1051
$396K ﹤0.01%
2,801
+426
1052
$395K ﹤0.01%
15,684
1053
$394K ﹤0.01%
21,485
-23,712
1054
$390K ﹤0.01%
19,401
+1,200
1055
$385K ﹤0.01%
5,095
1056
$377K ﹤0.01%
1,700
-7,500
1057
$373K ﹤0.01%
9,750
1058
$373K ﹤0.01%
+18,998
1059
$368K ﹤0.01%
8,740
+800
1060
$366K ﹤0.01%
12,270
1061
$364K ﹤0.01%
14,954
-6,400
1062
$364K ﹤0.01%
+18,845
1063
$363K ﹤0.01%
17,164
+16,259
1064
$359K ﹤0.01%
5,400
1065
$358K ﹤0.01%
8,313
1066
$354K ﹤0.01%
9,760
-3,232
1067
$354K ﹤0.01%
+3,965
1068
$351K ﹤0.01%
+8,108
1069
$351K ﹤0.01%
2,100
1070
$349K ﹤0.01%
28,671
1071
$348K ﹤0.01%
10,155
1072
$343K ﹤0.01%
21,815
1073
$337K ﹤0.01%
17,812
1074
$335K ﹤0.01%
828
-26
1075
$334K ﹤0.01%
41,700
41 42
43
44 45