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
176
$86.9M 0.11%
692,896
-46,580
177
$86.8M 0.11%
3,210,486
-291,370
178
$86.5M 0.11%
631,804
-352,810
179
$86.1M 0.11%
896,965
+171,550
180
$85.7M 0.11%
3,976,966
+891,042
181
$85.1M 0.11%
1,175,315
+252,930
182
$85M 0.11%
678,528
-273,656
183
$83.4M 0.11%
939,719
+50,889
184
$83.4M 0.11%
393,510
-60,635
185
$82.7M 0.11%
1,594,603
+517,630
186
$82.7M 0.11%
10,740,347
-186,353
187
$82M 0.11%
285,102
+171,598
188
$81.9M 0.11%
5,217,345
+1,174,299
189
$80.8M 0.1%
1,114,126
+19,002
190
$79.6M 0.1%
162,778
+43,027
191
$79.6M 0.1%
287,341
+10,042
192
$79.1M 0.1%
607,915
-142,553
193
$79M 0.1%
2,897,450
+680,805
194
$78.7M 0.1%
1,290,869
+221,391
195
$78M 0.1%
939,334
-244,038
196
$77.3M 0.1%
858,487
-389,197
197
$77.2M 0.1%
317,115
+26,437
198
$76.9M 0.1%
2,422,114
+144,519
199
$76.8M 0.1%
2,152,780
-68,193
200
$76.6M 0.1%
454,056
+21,423
6 7
8
9 10