Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1301
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-2,397
1302
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-385,505
1303
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-1,340
1304
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-437
1305
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-25,500
1306
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-3,776
1307
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-4,800
1308
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-218,900
1309
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-111,498
1310
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-5,848
1311
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-5,000
1312
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-25,384
1313
$0 ﹤0.01%
9
1314
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-10,748
1315
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-4,479
1316
– –
-164,369
1317
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-15,343
1318
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-114,500
1319
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1320
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-129,688
1321
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-1,300
1322
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-3,044
1323
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-18,325
1324
– –
-2,232
1325
– –
-846,530
51 52
53
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