Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$4.87B 6.32%
21,493,416
-878,957
2
$2.18B 2.83%
9,262,592
+498,139
3
$1.77B 2.3%
14,193,270
+5,736,443
4
$1.74B 2.26%
16,917,220
+277,640
5
$1.54B 2%
9,954,820
+389,440
6
$1.29B 1.67%
15,252,850
+2,741,703
7
$1.24B 1.61%
10,499,778
-1,924,435
8
$1.07B 1.39%
3,630,326
-50,160
9
$1.07B 1.38%
8,720,982
-389,219
10
$975M 1.27%
6,965,588
+850,896
11
$965M 1.25%
2,593,403
+201,443
12
$893M 1.16%
383,225
+19,552
13
$841M 1.09%
3,972,063
+279,333
14
$810M 1.05%
5,557,127
+1,452,508
15
$809M 1.05%
4,283,016
+73,611
16
$804M 1.04%
216,159,111
+14,019,924
17
$781M 1.01%
5,132,091
-182,733
18
$766M 0.99%
3,429,828
-585,358
19
$722M 0.94%
10,912,546
+451,768
20
$682M 0.88%
463,361
+3,938
21
$645M 0.84%
3,922,774
+47,245
22
$632M 0.82%
8,136,562
+590,046
23
$628M 0.81%
4,635,748
-477,580
24
$598M 0.78%
7,296,237
+444,241
25
$583M 0.76%
1,601,030
-32,367
1
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