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
151
$97.8M 0.13%
1,274,848
-303,480
152
$97.8M 0.13%
3,965,422
+363,590
153
$96.5M 0.13%
2,024,118
+356,845
154
$95.6M 0.12%
2,673,219
+476,697
155
$95.3M 0.12%
227,265
-8,123
156
$94.5M 0.12%
3,623,019
+878,469
157
$94.2M 0.12%
194,228
-14,259
158
$94M 0.12%
849,563
-264,721
159
$93.6M 0.12%
2,642,235
+718,680
160
$93.6M 0.12%
509,971
+12,591
161
$93.1M 0.12%
586,373
+522,216
162
$92.8M 0.12%
2,922,284
-4,998,834
163
$91.9M 0.12%
1,796,764
+583,818
164
$91.6M 0.12%
579,037
+5,223
165
$91.5M 0.12%
2,374,089
-1,162,272
166
$91.1M 0.12%
2,765,473
+2,391,625
167
$90.8M 0.12%
2,144,142
+13,871
168
$90.6M 0.12%
718,892
+49,435
169
$90.6M 0.12%
392,610
+28,816
170
$90.4M 0.12%
981,567
+349,909
171
$90.3M 0.12%
1,308,220
+498,361
172
$88.4M 0.11%
+966,086
173
$88.2M 0.11%
924,388
-155,828
174
$87.2M 0.11%
1,594,064
+275,916
175
$87.1M 0.11%
1,774,876
+1,602,921
5 6
7
8 9