Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$305M
2
+$223M
3
+$217M
4
EDU icon
New Oriental
EDU
+$198M
5
BKNG icon
Booking.com
BKNG
+$190M

Top Sells

1
+$252M
2
+$251M
3
+$209M
4
CPB icon
Campbell Soup
CPB
+$170M
5
CHKP icon
Check Point Software Technologies
CHKP
+$140M

Sector Composition

1 Technology 17.26%
2 Financials 16.76%
3 Consumer Discretionary 15.55%
4 Healthcare 11.49%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$6K ﹤0.01%
+72
1252
$6K ﹤0.01%
+46
1253
$6K ﹤0.01%
+43
1254
$6K ﹤0.01%
+282
1255
$6K ﹤0.01%
+39
1256
$6K ﹤0.01%
+33
1257
$6K ﹤0.01%
+88
1258
$6K ﹤0.01%
+160
1259
$5K ﹤0.01%
+50
1260
$5K ﹤0.01%
265
-39,444
1261
$5K ﹤0.01%
+160
1262
$5K ﹤0.01%
+62
1263
$4K ﹤0.01%
+63
1264
$4K ﹤0.01%
+234
1265
$4K ﹤0.01%
+49
1266
$4K ﹤0.01%
+71
1267
$4K ﹤0.01%
+128
1268
$3K ﹤0.01%
106
-274
1269
$3K ﹤0.01%
+52
1270
$1K ﹤0.01%
293
1271
– –
-5,025
1272
– –
-252,300
1273
– –
-17,201
1274
– –
-94,800
1275
– –
-17,400
49 50
51
52 53