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
101
$131M 0.23%
872,610
-26,585
102
$131M 0.22%
957,620
+72,162
103
$130M 0.22%
924,082
+52,223
104
$130M 0.22%
1,699,875
-181,720
105
$130M 0.22%
5,118,422
+165,633
106
$129M 0.22%
2,924,516
+144,988
107
$125M 0.22%
266,211
-28,846
108
$124M 0.21%
1,627,636
-588,373
109
$123M 0.21%
1,876,935
-733,482
110
$122M 0.21%
2,088,392
+573,138
111
$122M 0.21%
835,448
+253,446
112
$121M 0.21%
1,799,273
-8,374
113
$121M 0.21%
716,273
-453,783
114
$120M 0.21%
1,730,357
+39,625
115
$120M 0.21%
2,684,171
-8,693
116
$120M 0.21%
1,791,812
-641,614
117
$120M 0.21%
2,286,775
-613,145
118
$119M 0.2%
1,720,455
-3,595
119
$119M 0.2%
944,013
+97,408
120
$117M 0.2%
3,754,518
-90,885
121
$117M 0.2%
716,322
-31,258
122
$116M 0.2%
2,648,262
-343,591
123
$116M 0.2%
4,707,340
+4,465,190
124
$116M 0.2%
724,860
-47,808
125
$113M 0.19%
781,910
-7,010
3 4
5
6 7