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
1626
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1627
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1628
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1629
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-127,227
1630
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1631
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-40,510
1632
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-159,428
1633
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-5,453
1634
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-31,128
1635
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-91,539
1636
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-25,932
1637
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1638
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-76,134
1639
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-7,683
1640
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-1,092
1641
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-296,572
1642
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1643
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1644
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-55,357
1645
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-1,794
1646
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-20,788
1647
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-4,901
1648
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-3,057
1649
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-1,861,778
1650
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-70,452
63 64 65
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