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
101
$153M 0.2%
1,542,927
-156,257
102
$152M 0.2%
677,414
+155,680
103
$151M 0.2%
614,328
+198,138
104
$150M 0.19%
874,685
+151,033
105
$147M 0.19%
2,821,600
+426,590
106
$142M 0.18%
1,915,767
+405,250
107
$139M 0.18%
225,080
-11,315
108
$137M 0.18%
2,682,905
-230,557
109
$135M 0.17%
1,016,936
-23,274
110
$135M 0.17%
1,053,941
-126,630
111
$131M 0.17%
2,665,869
+20,862
112
$130M 0.17%
5,430,706
+3,203,988
113
$127M 0.17%
1,445,311
-43,377
114
$126M 0.16%
+2,423,728
115
$125M 0.16%
2,992,594
-332,784
116
$124M 0.16%
1,173,891
+218,686
117
$124M 0.16%
521,650
-25,904
118
$123M 0.16%
3,171,675
-467,187
119
$122M 0.16%
86,823
+30,754
120
$119M 0.15%
2,051,991
+758,777
121
$117M 0.15%
2,188,779
-556,808
122
$116M 0.15%
1,489,356
-75,283
123
$116M 0.15%
366,705
+216,801
124
$115M 0.15%
530,575
+139,330
125
$115M 0.15%
548,174
+124,661
3 4
5
6 7