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
26
$561M 0.73%
1,410,410
-168,803
27
$541M 0.7%
2,452,454
+252,878
28
$538M 0.7%
8,400,480
-516,593
29
$485M 0.63%
27,918,283
+370,163
30
$474M 0.62%
8,638,253
+4,851,643
31
$467M 0.61%
982,667
-43,326
32
$433M 0.56%
2,274,496
+737,839
33
$432M 0.56%
7,988,898
-233,684
34
$416M 0.54%
8,047,420
-394,463
35
$404M 0.52%
1,080,242
+28,535
36
$391M 0.51%
1,281,030
-208,954
37
$381M 0.49%
2,362,674
+86,775
38
$377M 0.49%
825,125
-224,447
39
$366M 0.47%
2,210,364
+119,669
40
$362M 0.47%
4,080,369
+690,709
41
$342M 0.44%
960,034
-26,691
42
$341M 0.44%
1,824,375
-369,652
43
$338M 0.44%
2,387,079
+465,494
44
$337M 0.44%
4,580,864
-659,297
45
$333M 0.43%
5,272,857
+747,373
46
$329M 0.43%
9,093,048
+2,137,550
47
$316M 0.41%
880,364
+151,851
48
$313M 0.41%
1,879,096
+271,628
49
$303M 0.39%
2,931,260
+73,020
50
$303M 0.39%
16,159,337
-561,404
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