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
201
$76M 0.1%
2,228,051
-36,074
202
$75.9M 0.1%
667,584
+338,778
203
$75.5M 0.1%
1,267,700
+35,730
204
$75.3M 0.1%
294,740
+22,051
205
$74.7M 0.1%
3,979,809
+1,581,318
206
$74.1M 0.1%
645,314
-69,022
207
$73.7M 0.1%
1,279,814
-31,800
208
$73.5M 0.1%
611,306
-46,834
209
$73.3M 0.1%
933,226
+140,919
210
$73.2M 0.1%
464,775
+41,142
211
$71.8M 0.09%
1,996,364
+1,002,989
212
$71.7M 0.09%
533,621
+243,764
213
$71.6M 0.09%
740,990
+62,254
214
$71.5M 0.09%
603,820
-58,613
215
$71.4M 0.09%
+1,152,893
216
$71.3M 0.09%
+3,519,167
217
$70.9M 0.09%
1,227,954
-249,107
218
$70.4M 0.09%
640,559
+63,467
219
$70.2M 0.09%
1,126,084
-218,069
220
$70.1M 0.09%
648,288
+607,373
221
$70.1M 0.09%
1,637,509
+449,552
222
$70M 0.09%
900,324
+2,622
223
$69M 0.09%
616,781
-26,083
224
$68.6M 0.09%
1,927,725
+870,685
225
$68.1M 0.09%
1,439,379
+142,620
7 8
9
10 11