Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$3.48B 5.98%
21,143,908
-1,415,611
2
$929M 1.59%
16,454,444
-228,488
3
$908M 1.56%
9,063,420
+433,040
4
$783M 1.35%
6,849,864
+34,801
5
$777M 1.33%
12,876,760
-41,000
6
$687M 1.18%
14,526,655
+183,334
7
$682M 1.17%
14,011,680
-1,321,445
8
$658M 1.13%
42,442,056
+3,534,404
9
$649M 1.11%
8,768,091
+2,384,543
10
$646M 1.11%
14,619,405
-1,365,980
11
$622M 1.07%
4,503,343
-401,816
12
$615M 1.06%
5,448,561
-628,192
13
$550M 0.94%
3,661,404
-346,550
14
$543M 0.93%
7,680,426
+5,501,161
15
$536M 0.92%
18,187,536
+217,088
16
$517M 0.89%
94,187,108
+40,245,869
17
$512M 0.88%
1,926,044
+162,340
18
$499M 0.86%
1,703,618
+68,691
19
$482M 0.83%
5,916,842
+2,048,754
20
$477M 0.82%
11,410,117
-1,703,424
21
$428M 0.74%
2,067,552
+304,281
22
$406M 0.7%
5,174,052
-1,842,723
23
$404M 0.69%
27,239,047
+2,651,096
24
$397M 0.68%
3,699,182
-712,772
25
$396M 0.68%
12,251,948
+902,725
1
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