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
1151
$155K ﹤0.01%
1,353
-540
1152
$153K ﹤0.01%
5,340
1153
$150K ﹤0.01%
5,460
1154
$143K ﹤0.01%
12,676
1155
$141K ﹤0.01%
5,400
1156
$140K ﹤0.01%
2,700
-1,600
1157
$129K ﹤0.01%
3,800
1158
$128K ﹤0.01%
3,500
-4,168,945
1159
$128K ﹤0.01%
+2,600
1160
$126K ﹤0.01%
+2,500
1161
$126K ﹤0.01%
1,699
1162
$123K ﹤0.01%
4,315
1163
$119K ﹤0.01%
5,678
1164
$119K ﹤0.01%
1,200
1165
$119K ﹤0.01%
972
1166
$117K ﹤0.01%
14,700
1167
$116K ﹤0.01%
2,571
1168
$113K ﹤0.01%
8,013
1169
$112K ﹤0.01%
+47
1170
$112K ﹤0.01%
5,800
1171
$112K ﹤0.01%
+17,065
1172
$109K ﹤0.01%
2,009
1173
$108K ﹤0.01%
2,225
1174
$108K ﹤0.01%
835
-260
1175
$103K ﹤0.01%
1,195
45 46
47
48 49