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
1601
– –
-86,787
1602
– –
-8,000
1603
– –
-237,677
1604
– –
-450,400
1605
– –
-20,054
1606
– –
-107,895
1607
– –
-257,342
1608
– –
-26,352
1609
– –
-6,096
1610
– –
-487,500
1611
– –
-1,552
1612
– –
-897
1613
– –
-22,508
1614
$0 ﹤0.01%
1
1615
$0 ﹤0.01%
3
1616
– –
-1,599,439
1617
– –
-1,569,174
1618
– –
-265,837
1619
– –
-367
1620
– –
-3,600
1621
– –
-145,293
1622
– –
-6,362
1623
– –
-87,273
1624
– –
-58,344
1625
– –
-20,902
63 64
65
66 67