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
1501
$10K ﹤0.01%
+440
1502
$9K ﹤0.01%
+409
1503
$9K ﹤0.01%
395
-1,481
1504
$9K ﹤0.01%
+194
1505
$9K ﹤0.01%
+394
1506
$9K ﹤0.01%
1,600
-25,580
1507
$8K ﹤0.01%
173
1508
$8K ﹤0.01%
800
-12,784
1509
$8K ﹤0.01%
302
1510
$8K ﹤0.01%
406
-994
1511
$7K ﹤0.01%
+400
1512
$7K ﹤0.01%
500
1513
$7K ﹤0.01%
+129
1514
$7K ﹤0.01%
+13
1515
$6K ﹤0.01%
+600
1516
$5K ﹤0.01%
596
1517
– –
-640,313
1518
– –
-106,858
1519
– –
-32,870
1520
– –
-20,902
1521
– –
-121,675
1522
– –
-356,100
1523
– –
-157,653
1524
– –
-192,405
1525
– –
-1,563,562
59 60
61
62 63