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
151
$96.3M 0.17%
1,293,008
-55,004
152
$94.1M 0.16%
8,067,230
+581,241
153
$94M 0.16%
2,496,124
+1,202,634
154
$92.8M 0.16%
6,625,398
+202,702
155
$92.1M 0.16%
9,463,923
-565,906
156
$91.8M 0.16%
925,054
-25,012
157
$91.2M 0.16%
889,995
-72,639
158
$90.4M 0.16%
4,012,295
+111,632
159
$89.8M 0.15%
1,681,184
-1,197
160
$89.4M 0.15%
487,184
-10,703
161
$89.4M 0.15%
525,375
+183,120
162
$88.3M 0.15%
1,697,201
-433,165
163
$88.1M 0.15%
5,103,585
+52,577
164
$87.7M 0.15%
710,147
-172,389
165
$87.7M 0.15%
538,144
+14,406
166
$87.3M 0.15%
2,264,532
+200,894
167
$86.6M 0.15%
1,275,631
+131,851
168
$86.4M 0.15%
2,920,448
+23,482
169
$86.4M 0.15%
623,515
-18,939
170
$85.8M 0.15%
1,163,871
-345
171
$84.5M 0.15%
1,086,183
-6,213
172
$84.3M 0.14%
1,793,423
-818,114
173
$84.1M 0.14%
737,564
+732,964
174
$83.8M 0.14%
3,664,694
+1,386,674
175
$83.4M 0.14%
3,197,575
-37,073
5 6
7
8 9