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
1326
$197K ﹤0.01%
5,670
-302,621
1327
$195K ﹤0.01%
9,050
-162,068
1328
$194K ﹤0.01%
16,694
-93,441
1329
$193K ﹤0.01%
2,489
+176
1330
$185K ﹤0.01%
2,780
-21,313
1331
$182K ﹤0.01%
+4,243
1332
$181K ﹤0.01%
5,574
1333
$180K ﹤0.01%
5,304
+3,504
1334
$180K ﹤0.01%
6,555
+904
1335
$175K ﹤0.01%
5,336
-5,911
1336
$173K ﹤0.01%
3,865
1337
$170K ﹤0.01%
1,773
+183
1338
$170K ﹤0.01%
1,327
-274,875
1339
$165K ﹤0.01%
1,814
1340
$165K ﹤0.01%
5,040
-4,617
1341
$163K ﹤0.01%
+5,995
1342
$162K ﹤0.01%
5,065
-20,706
1343
$159K ﹤0.01%
+1,911
1344
$156K ﹤0.01%
16,195
+15,313
1345
$153K ﹤0.01%
12,388
1346
$150K ﹤0.01%
+1,932
1347
$150K ﹤0.01%
1,674
-35,080
1348
$150K ﹤0.01%
+10,931
1349
$149K ﹤0.01%
+4,688
1350
$149K ﹤0.01%
10,232
+688
52 53
54
55 56