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
251
$62.1M 0.08%
1,147,103
+199,220
252
$62.1M 0.08%
984,774
+55,410
253
$61.6M 0.08%
1,627,580
+403,927
254
$61.5M 0.08%
1,512,950
+249,343
255
$61.5M 0.08%
520,510
-271,337
256
$61M 0.08%
995,910
-85,210
257
$60.9M 0.08%
2,662,551
-2,031,895
258
$60.8M 0.08%
499,093
+152,057
259
$60.5M 0.08%
313,486
-13,334
260
$59.6M 0.08%
654,125
-39,974
261
$59.4M 0.08%
325,371
-139,039
262
$59.3M 0.08%
1,606,935
-1,167,365
263
$59.1M 0.08%
602,622
-91,483
264
$58.8M 0.08%
4,018,397
+419,443
265
$58.6M 0.08%
923,113
-42,400
266
$58.6M 0.08%
1,045,545
+29,714
267
$58.5M 0.08%
640,355
+53,405
268
$58M 0.08%
1,640,495
+175,002
269
$57.8M 0.08%
2,694,106
+310,039
270
$57.6M 0.07%
1,142,549
-105,607
271
$57.5M 0.07%
597,647
+210,765
272
$57.4M 0.07%
636,115
-225,702
273
$56.8M 0.07%
712,357
+32,333
274
$56.8M 0.07%
574,880
-117,828
275
$56.7M 0.07%
616,929
+247,127
9 10
11
12 13