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
51
$300M 0.39%
168,130
-124,482
52
$282M 0.37%
17,605,905
+742,413
53
$273M 0.35%
988,420
+30,274
54
$264M 0.34%
10,643,108
-1,282,227
55
$261M 0.34%
1,047,411
-88,833
56
$260M 0.34%
2,517,876
-3,923
57
$252M 0.33%
4,761,063
+1,139,373
58
$251M 0.33%
1,256,721
+74,383
59
$248M 0.32%
1,341,946
+104,375
60
$247M 0.32%
2,060,851
-41,647
61
$246M 0.32%
3,255,484
+415,816
62
$245M 0.32%
4,645,099
+1,261,318
63
$245M 0.32%
1,103,811
+57,095
64
$243M 0.32%
1,289,192
-171,893
65
$243M 0.31%
3,123,017
+107,322
66
$240M 0.31%
2,578,601
-322,066
67
$237M 0.31%
5,108,615
+244,053
68
$235M 0.3%
1,659,200
+434,208
69
$231M 0.3%
2,645,448
+741,076
70
$226M 0.29%
778,114
+162,897
71
$226M 0.29%
3,880,921
+635,451
72
$223M 0.29%
5,730,838
-1,611,003
73
$221M 0.29%
19,244,869
+11,769,461
74
$218M 0.28%
1,568,237
+40,245
75
$212M 0.28%
281,220
+38,730
1 2
3
4 5