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
126
$112M 0.19%
1,601,026
-99,397
127
$111M 0.19%
2,676,856
-462,627
128
$111M 0.19%
1,053,823
-21,057
129
$110M 0.19%
690,843
-236,286
130
$110M 0.19%
610,341
-47,503
131
$109M 0.19%
997,051
+652,718
132
$109M 0.19%
15,464,840
+68,480
133
$109M 0.19%
1,022,598
-171,783
134
$108M 0.19%
3,565,236
-225,245
135
$108M 0.19%
2,761,483
+800,414
136
$107M 0.18%
1,882,434
-43,257
137
$106M 0.18%
1,347,759
-135,813
138
$105M 0.18%
6,461,775
-8,470,540
139
$105M 0.18%
695,196
-811,162
140
$104M 0.18%
2,767,132
+969,409
141
$104M 0.18%
1,244,396
-210,477
142
$103M 0.18%
1,392,038
-334,020
143
$101M 0.17%
4,490,068
-1,654,577
144
$101M 0.17%
1,153,333
+866,068
145
$101M 0.17%
2,503,490
+417,673
146
$101M 0.17%
672,512
+43,006
147
$99.2M 0.17%
2,977,617
+796,504
148
$98.9M 0.17%
2,002,352
-51,490
149
$98.7M 0.17%
433,998
+69,097
150
$97M 0.17%
3,766,295
+1,245,692
4 5
6
7 8