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
1201
$57K ﹤0.01%
2,052
1202
$57K ﹤0.01%
878
1203
$54K ﹤0.01%
950
1204
$54K ﹤0.01%
3,400
1205
$53K ﹤0.01%
5,424
1206
$51K ﹤0.01%
4,100
-2,500
1207
$49K ﹤0.01%
7,292
1208
$48K ﹤0.01%
3,550
1209
$47K ﹤0.01%
4,821
1210
$44K ﹤0.01%
+2,366
1211
$44K ﹤0.01%
3,535
1212
$44K ﹤0.01%
+288
1213
$43K ﹤0.01%
740
1214
$43K ﹤0.01%
340
1215
$43K ﹤0.01%
+4,800
1216
$41K ﹤0.01%
1,660
-68,830
1217
$39K ﹤0.01%
965
+310
1218
$37K ﹤0.01%
+1,955
1219
$36K ﹤0.01%
+2,870
1220
$34K ﹤0.01%
5,394
+1,092
1221
$33K ﹤0.01%
800
1222
$32K ﹤0.01%
800
-214
1223
$32K ﹤0.01%
490
+150
1224
$31K ﹤0.01%
567
-300
1225
$31K ﹤0.01%
+637
47 48
49
50 51