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
1651
-4,611,609
1652
-8,545
1653
-1,177
1654
$0 ﹤0.01%
1
1655
-16,602
1656
-2,329
1657
-3,575
1658
-494,023