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
1176
$103K ﹤0.01%
3,088
1177
$103K ﹤0.01%
13,050
1178
$102K ﹤0.01%
4,000
1179
$100K ﹤0.01%
17,021
-56,100
1180
$99K ﹤0.01%
1,664
1181
$96K ﹤0.01%
2,051
1182
$93K ﹤0.01%
4,371
1183
$91K ﹤0.01%
3,918
-5,863
1184
$88K ﹤0.01%
5,811
1185
$87K ﹤0.01%
4,942
-7,100
1186
$86K ﹤0.01%
+1,155
1187
$86K ﹤0.01%
6,217
1188
$84K ﹤0.01%
1,830
1189
$79K ﹤0.01%
4,500
-360
1190
$76K ﹤0.01%
4,880
1191
$72K ﹤0.01%
926
1192
$71K ﹤0.01%
3,717
1193
$70K ﹤0.01%
1,800
1194
$67K ﹤0.01%
11,281
1195
$65K ﹤0.01%
5,621
1196
$63K ﹤0.01%
738
1197
$63K ﹤0.01%
+20,906
1198
$62K ﹤0.01%
2,030
1199
$58K ﹤0.01%
1,467
1200
$57K ﹤0.01%
+1,340
46 47
48
49 50