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
1126
$195K ﹤0.01%
54,200
-679,100
1127
$192K ﹤0.01%
5,600
1128
$190K ﹤0.01%
4,674
+1,017
1129
$189K ﹤0.01%
8,000
1130
$189K ﹤0.01%
+1,139
1131
$188K ﹤0.01%
11,244
1132
$187K ﹤0.01%
13,796
-74,600
1133
$184K ﹤0.01%
8,091
1134
$183K ﹤0.01%
29
+5
1135
$183K ﹤0.01%
8,779
1136
$183K ﹤0.01%
1,400
1137
$182K ﹤0.01%
10,255
1138
$182K ﹤0.01%
10,951
1139
$181K ﹤0.01%
2,100
+1,200
1140
$181K ﹤0.01%
8,573
+210
1141
$178K ﹤0.01%
1,900
1142
$178K ﹤0.01%
2,622
+500
1143
$177K ﹤0.01%
3,508
+628
1144
$176K ﹤0.01%
4,718
1145
$175K ﹤0.01%
+9,873
1146
$173K ﹤0.01%
46,254
-479,646
1147
$168K ﹤0.01%
489
1148
$166K ﹤0.01%
17,172
1149
$156K ﹤0.01%
6,123
1150
$156K ﹤0.01%
3,276
44 45
46
47 48