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
1351
$148K ﹤0.01%
+1,126
1352
$146K ﹤0.01%
972
1353
$145K ﹤0.01%
5,403
-4,038
1354
$140K ﹤0.01%
3,551
+1,078
1355
$140K ﹤0.01%
+1,938
1356
$137K ﹤0.01%
+5,088
1357
$136K ﹤0.01%
3,260
-190
1358
$135K ﹤0.01%
1,807
1359
$135K ﹤0.01%
7,366
-14
1360
$135K ﹤0.01%
+4,258
1361
$134K ﹤0.01%
867
+693
1362
$132K ﹤0.01%
2,842
-17,095
1363
$129K ﹤0.01%
1,383
-1,214
1364
$129K ﹤0.01%
+1,629
1365
$126K ﹤0.01%
+4,756
1366
$125K ﹤0.01%
5,160
-13,130
1367
$125K ﹤0.01%
2,251
+1,941
1368
$125K ﹤0.01%
+3,143
1369
$123K ﹤0.01%
+2,051
1370
$121K ﹤0.01%
+6,720
1371
$119K ﹤0.01%
+4,607
1372
$117K ﹤0.01%
+6,393
1373
$117K ﹤0.01%
+2,795
1374
$116K ﹤0.01%
1,250
-2,615
1375
$115K ﹤0.01%
640
-245
53 54
55
56 57