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
176
$83.4M 0.14%
1,377,744
+258,986
177
$83.2M 0.14%
1,838,880
-795,821
178
$83.1M 0.14%
1,199,212
-8,136
179
$83.1M 0.14%
353,663
+49,729
180
$82.5M 0.14%
711,975
-175,269
181
$81.4M 0.14%
837,340
+59,532
182
$81.1M 0.14%
273,828
+13,868
183
$81.1M 0.14%
4,400,505
+627,238
184
$80.9M 0.14%
1,685,916
+76,765
185
$80.2M 0.14%
705,491
-30,660
186
$80.1M 0.14%
715,358
+422,951
187
$79.9M 0.14%
1,180,918
+486,050
188
$79M 0.14%
832,336
+283,726
189
$78.8M 0.14%
1,725,305
-92,550
190
$78.5M 0.13%
927,539
+208,636
191
$78.4M 0.13%
3,343,385
+2,813,292
192
$78M 0.13%
1,115,013
+111,578
193
$78M 0.13%
3,922,041
+835,122
194
$77.9M 0.13%
1,391,652
+108,734
195
$77.8M 0.13%
1,757,693
+288,324
196
$77.6M 0.13%
3,752,594
+2,777,131
197
$77.5M 0.13%
3,611,322
+576,800
198
$77.4M 0.13%
2,646,533
+978,383
199
$77.2M 0.13%
373,328
+142,968
200
$76.9M 0.13%
3,574,366
+52,480
6 7
8
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