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
76
$212M 0.27%
4,199,169
-1,095,729
77
$211M 0.27%
1,652,940
+480,655
78
$207M 0.27%
1,218,347
+279,918
79
$203M 0.26%
530,928
-327,318
80
$202M 0.26%
930,580
+824,949
81
$202M 0.26%
574,324
-27,922
82
$198M 0.26%
1,826,123
+103,972
83
$195M 0.25%
1,471,047
-32,240
84
$194M 0.25%
2,768,927
-138,465
85
$192M 0.25%
6,441,707
-1,721,712
86
$192M 0.25%
3,002,412
+280,512
87
$190M 0.25%
12,602,951
+10,971,344
88
$183M 0.24%
745,492
+63,579
89
$180M 0.23%
4,531,769
+600,534
90
$180M 0.23%
13,448,720
-3,803,200
91
$170M 0.22%
3,667,770
+1,984,670
92
$169M 0.22%
35,870
-9,112
93
$166M 0.22%
1,963,822
+229,573
94
$166M 0.22%
1,984,351
-261,566
95
$166M 0.22%
2,999,412
+1,506,279
96
$164M 0.21%
676,636
+12,157
97
$164M 0.21%
733,612
-36,348
98
$158M 0.2%
2,000,032
+84,873
99
$156M 0.2%
7,823,014
+1,159,535
100
$155M 0.2%
1,091,742
+339,146
2 3
4
5 6