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
1226
$30K ﹤0.01%
1,500
1227
$30K ﹤0.01%
4,800
-1,600
1228
$29K ﹤0.01%
642
1229
$27K ﹤0.01%
1,253
1230
$25K ﹤0.01%
203
1231
$24K ﹤0.01%
+1,000
1232
$23K ﹤0.01%
1,000
1233
$23K ﹤0.01%
390
1234
$23K ﹤0.01%
+428
1235
$20K ﹤0.01%
+1,028
1236
$19K ﹤0.01%
+171
1237
$19K ﹤0.01%
1,900
1238
$19K ﹤0.01%
123
1239
$19K ﹤0.01%
563
1240
$16K ﹤0.01%
7,000
-69,000
1241
$15K ﹤0.01%
+800
1242
$15K ﹤0.01%
340
-3,580
1243
– –
0
1244
$11K ﹤0.01%
+268
1245
$9K ﹤0.01%
+264
1246
$9K ﹤0.01%
+380
1247
$9K ﹤0.01%
+43
1248
$8K ﹤0.01%
+49
1249
$8K ﹤0.01%
+179
1250
$7K ﹤0.01%
+198
48 49
50
51 52