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
201
$76.1M 0.13%
1,622,076
-106,596
202
$76M 0.13%
3,754,933
+701,943
203
$75.2M 0.13%
1,385,483
+44,742
204
$74.5M 0.13%
1,586,276
-484,197
205
$74M 0.13%
2,567,582
-33,872
206
$73.1M 0.13%
843,732
-6,236
207
$73M 0.13%
6,103,514
-347,187
208
$72.6M 0.12%
500,736
+8,959
209
$72.4M 0.12%
600,350
+186,400
210
$72.1M 0.12%
4,664,232
+639,319
211
$71.8M 0.12%
716,806
-5,865
212
$70.5M 0.12%
396,779
+351,415
213
$70.3M 0.12%
496,203
+21,405
214
$70.2M 0.12%
9,079,072
-5,953,782
215
$69.8M 0.12%
526,054
+142,495
216
$69.7M 0.12%
703,301
+304,045
217
$69.6M 0.12%
2,493,826
-12,801
218
$69M 0.12%
1,830,900
-182,025
219
$68.7M 0.12%
+1,273,421
220
$67.8M 0.12%
1,155,901
-18,209
221
$67.7M 0.12%
346,826
-21,255
222
$66.4M 0.11%
2,368,411
-10,139
223
$65.2M 0.11%
1,090,450
+91,147
224
$65.1M 0.11%
850,297
+151,372
225
$64.4M 0.11%
582,787
-37,733
7 8
9
10 11