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
1326
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-218,900
1327
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-111,498
1328
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-5,848
1329
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-5,000
1330
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-25,384
1331
$0 ﹤0.01%
9
1332
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-10,748
1333
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-4,479
1334
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-164,369
1335
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-15,343
1336
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-114,500
1337
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1338
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-129,688
1339
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-1,300
1340
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1341
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1342
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1343
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-846,530
1344
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1345
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1346
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1347
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1348
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1349
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-103,642
1350
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-14,927
52 53
54
55 56