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
$57.1B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,361
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$153M
4
BIDU icon
Baidu
BIDU
+$121M
5
TXN icon
Texas Instruments
TXN
+$100M

Top Sells

1
+$269M
2
+$149M
3
+$136M
4
CX icon
Cemex
CX
+$136M
5
VSH icon
Vishay Intertechnology
VSH
+$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.6M 0.11%
1,525,611
-146,258
227
$63.8M 0.11%
1,118,758
+253,064
228
$63.4M 0.11%
303,934
+25,807
229
$63M 0.11%
997,290
-4,900
230
$62.6M 0.11%
2,094,836
-286,355
231
$62M 0.11%
1,003,435
+335,024
232
$61.6M 0.11%
356,053
+38,752
233
$61.1M 0.11%
1,282,918
-102,448
234
$61.1M 0.11%
871,075
-123,211
235
$61M 0.11%
2,334,425
+5,885
236
$60.6M 0.11%
2,278,020
+443,351
237
$60.5M 0.11%
3,086,919
+2,491,167
238
$60.5M 0.11%
903,305
-148,274
239
$60.4M 0.11%
1,526,345
-57,796
240
$60.4M 0.11%
902,939
+860,290
241
$58.9M 0.1%
884,782
-276
242
$58.9M 0.1%
986,066
+131,912
243
$58.1M 0.1%
454,830
-15,509
244
$57.3M 0.1%
984,267
+64,505
245
$57.3M 0.1%
2,520,603
-990,953
246
$56.7M 0.1%
4,024,913
+603,466
247
$56.3M 0.1%
777,808
+46,316
248
$56.3M 0.1%
342,255
+63,953
249
$55.5M 0.1%
4,300,749
-1,766,440
250
$55.1M 0.1%
913,539
-119,336
8 9
10
11 12