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
1326
– –
-111,498
1327
– –
-5,848
1328
– –
-5,000
1329
– –
-25,384
1330
$0 ﹤0.01%
9
1331
– –
-10,748
1332
– –
-4,479
1333
– –
-164,369
1334
– –
-15,343
1335
– –
-114,500
1336
– –
-2,134
1337
– –
-129,688
1338
– –
-1,300
1339
– –
-3,044
1340
– –
-18,325
1341
– –
-2,232
1342
– –
-423,265
1343
– –
-243,000
1344
– –
-253,600
1345
– –
-258,300
1346
– –
-187,300
1347
– –
-24,416
1348
– –
-103,642
1349
– –
-14,927
1350
– –
-554,173
52 53
54
55 56