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
$77.1B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$266M
3
+$231M
4
CNI icon
Canadian National Railway
CNI
+$212M
5
BIDU icon
Baidu
BIDU
+$179M

Top Sells

1
+$442M
2
+$228M
3
+$222M
4
BABA icon
Alibaba
BABA
+$199M
5
HPQ icon
HP
HPQ
+$159M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.14%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.9M 0.09%
4,584,282
+377,894
227
$67.8M 0.09%
341,147
-967
228
$67.8M 0.09%
1,545,079
+392,615
229
$67M 0.09%
430,795
-82,375
230
$66.6M 0.09%
320,815
+93,715
231
$66.3M 0.09%
309,712
+109,914
232
$66.1M 0.09%
234,721
-86,614
233
$65.6M 0.09%
96,482
+2,097
234
$65.4M 0.08%
968,956
+299,452
235
$65.3M 0.08%
1,120,119
+787,368
236
$65.1M 0.08%
301,339
+2,248
237
$64.9M 0.08%
198,337
-165,339
238
$64.9M 0.08%
471,570
-313,603
239
$64.2M 0.08%
882,930
-105,440
240
$64.2M 0.08%
1,056,912
-79,793
241
$63.8M 0.08%
314,990
-561,213
242
$63.6M 0.08%
+862,148
243
$63.4M 0.08%
839,740
+243,175
244
$63M 0.08%
1,116,894
-26,639
245
$62.9M 0.08%
659,207
+7,707
246
$62.8M 0.08%
699,228
+203,692
247
$62.8M 0.08%
944,227
-68,123
248
$62.6M 0.08%
+1,654,052
249
$62.4M 0.08%
202,320
-9,849
250
$62.3M 0.08%
680,344
+16,966
8 9
10
11 12