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
126
$114M 0.15%
1,020,215
+152,737
127
$114M 0.15%
365,766
+92,169
128
$114M 0.15%
4,190,372
+593,444
129
$113M 0.15%
4,015,688
+99,643
130
$112M 0.15%
504,084
+4,959
131
$112M 0.15%
2,715,109
+2,034,858
132
$112M 0.14%
706,270
+100,166
133
$110M 0.14%
1,939,212
+806,688
134
$110M 0.14%
930,459
+166,571
135
$110M 0.14%
1,755,555
-856,260
136
$110M 0.14%
1,695,439
-604,259
137
$109M 0.14%
1,333,726
+249,925
138
$109M 0.14%
4,332,012
+1,418,926
139
$108M 0.14%
1,021,084
-32,790
140
$108M 0.14%
+15,425,386
141
$107M 0.14%
538,192
-23,571
142
$104M 0.13%
2,240,122
+321,601
143
$102M 0.13%
1,572,652
+179,496
144
$101M 0.13%
1,445,412
-242,845
145
$101M 0.13%
1,789,718
+131,890
146
$101M 0.13%
1,445,332
+96,353
147
$100M 0.13%
8,179,352
-288,661
148
$100M 0.13%
608,718
-10,615
149
$100M 0.13%
2,957,370
+492,120
150
$99.4M 0.13%
332,830
+62,588
4 5
6
7 8