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
1301
$259K ﹤0.01%
+10,953
1302
$258K ﹤0.01%
8,575
+53
1303
$249K ﹤0.01%
+5,415
1304
$248K ﹤0.01%
6,000
1305
$244K ﹤0.01%
+5,077
1306
$241K ﹤0.01%
30,656
-125,230
1307
$236K ﹤0.01%
+5,457
1308
$231K ﹤0.01%
+8,377
1309
$227K ﹤0.01%
2,227
1310
$227K ﹤0.01%
+8,213
1311
$227K ﹤0.01%
55,302
-60,856
1312
$225K ﹤0.01%
707
1313
$219K ﹤0.01%
8,350
-23,489
1314
$218K ﹤0.01%
1,524
+1,342
1315
$216K ﹤0.01%
+1,200
1316
$216K ﹤0.01%
2,638
-3,926
1317
$213K ﹤0.01%
1,610
-55,288
1318
$212K ﹤0.01%
18,044
1319
$211K ﹤0.01%
14,001
-67,724
1320
$210K ﹤0.01%
14,328
-109,925
1321
$209K ﹤0.01%
5,150
1322
$209K ﹤0.01%
4,800
-33,573
1323
$202K ﹤0.01%
+2,889
1324
$201K ﹤0.01%
1,605
+119
1325
$200K ﹤0.01%
+4,704
51 52
53
54 55