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
1101
$265K ﹤0.01%
+2,383
1102
$265K ﹤0.01%
7,579
-243
1103
$264K ﹤0.01%
1,829
-88,458
1104
$262K ﹤0.01%
14,020
1105
$257K ﹤0.01%
3,822
-8,759
1106
$252K ﹤0.01%
5,715
-189,993
1107
$249K ﹤0.01%
5,700
-164,100
1108
$248K ﹤0.01%
4,312
-195,500
1109
$247K ﹤0.01%
5,475
-284
1110
$247K ﹤0.01%
2,224
-1,576
1111
$247K ﹤0.01%
7,693
-32,974
1112
$246K ﹤0.01%
11,554
1113
$241K ﹤0.01%
1,375
-44
1114
$240K ﹤0.01%
5,135
1115
$238K ﹤0.01%
+8,232
1116
$221K ﹤0.01%
5,002
-66,961
1117
$218K ﹤0.01%
2,013
1118
$213K ﹤0.01%
101,250
1119
$207K ﹤0.01%
8,066
1120
$204K ﹤0.01%
1,287
+117
1121
$203K ﹤0.01%
8,500
1122
$202K ﹤0.01%
4,400
-14,200
1123
$199K ﹤0.01%
3,744
1124
$199K ﹤0.01%
+7,371
1125
$196K ﹤0.01%
17,300
-376,646
43 44
45
46 47