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
276
$56.4M 0.07%
210,316
-11,281
277
$56.2M 0.07%
507,261
+58,255
278
$56.1M 0.07%
1,755,250
+200,911
279
$55.7M 0.07%
207,548
-35,284
280
$55.7M 0.07%
734,642
+207,211
281
$55.3M 0.07%
137,899
+41,223
282
$55.2M 0.07%
1,871,964
-43,473
283
$55M 0.07%
2,489,297
+625,052
284
$54.9M 0.07%
1,047,712
+63,000
285
$54.8M 0.07%
577,161
+58,078
286
$54.5M 0.07%
336,382
+288,796
287
$54M 0.07%
256,131
+82,917
288
$54M 0.07%
1,323,968
-178,342
289
$53.9M 0.07%
728,038
+113,472
290
$53.8M 0.07%
306,639
+281,924
291
$53.5M 0.07%
2,221,198
+768,002
292
$53.4M 0.07%
679,600
+53,802
293
$53.1M 0.07%
845,900
+5,005
294
$52.9M 0.07%
647,457
-88,028
295
$52.8M 0.07%
628,304
+44,088
296
$52.5M 0.07%
395,826
+213,355
297
$52.3M 0.07%
1,789,735
+1,592,751
298
$52.1M 0.07%
728,019
+353,426
299
$51.9M 0.07%
758,319
-1,025,371
300
$51.5M 0.07%
1,337,921
+40,425
10 11
12
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