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
1076
$333K ﹤0.01%
18,000
1077
$327K ﹤0.01%
5,325
-170
1078
$325K ﹤0.01%
12,600
1079
$322K ﹤0.01%
1,847
-126
1080
$320K ﹤0.01%
7,600
1081
$319K ﹤0.01%
+1,237
1082
$319K ﹤0.01%
8,980
-9,328
1083
$319K ﹤0.01%
13,454
-33,500
1084
$314K ﹤0.01%
99,550
1085
$313K ﹤0.01%
2,609
-12,179
1086
$310K ﹤0.01%
2,204
-70
1087
$309K ﹤0.01%
+20,685
1088
$309K ﹤0.01%
7,128
+1,082
1089
$308K ﹤0.01%
6,353
-868
1090
$300K ﹤0.01%
+16,834
1091
$294K ﹤0.01%
+23,751
1092
$291K ﹤0.01%
2,625
1093
$291K ﹤0.01%
24,000
-20,500
1094
$284K ﹤0.01%
+2,100
1095
$283K ﹤0.01%
+26,070
1096
$279K ﹤0.01%
2,514
+25
1097
$276K ﹤0.01%
5,400
1098
$275K ﹤0.01%
8,960
1099
$273K ﹤0.01%
6,181
-2,796
1100
$267K ﹤0.01%
2,017
-414
42 43
44
45 46