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
251
$54.9M 0.1%
1,272,988
-258,055
252
$54.4M 0.1%
566,667
-32,124
253
$54.4M 0.1%
92,551
-39,136
254
$53.9M 0.09%
1,304,034
+1,177,942
255
$53.6M 0.09%
1,637,788
+16,675
256
$53.5M 0.09%
324,535
-127,301
257
$53.3M 0.09%
398,781
-70,350
258
$53.2M 0.09%
1,945,174
-300,370
259
$53.1M 0.09%
2,784,215
+23,913
260
$52.6M 0.09%
633,742
-123,671
261
$52.5M 0.09%
792,227
-49,900
262
$52.3M 0.09%
999,303
+285,008
263
$52.2M 0.09%
411,830
-343,833
264
$52.1M 0.09%
383,559
-130,485
265
$52M 0.09%
1,478,671
+282,015
266
$52M 0.09%
693,059
-83,300
267
$51.7M 0.09%
6,014,291
-5,563,619
268
$51.5M 0.09%
485,900
+75,700
269
$50.9M 0.09%
699,811
+219,082
270
$50.7M 0.09%
548,610
-204,784
271
$50.6M 0.09%
885,891
-302,909
272
$50.4M 0.09%
1,668,150
-453,773
273
$50.4M 0.09%
832,737
-265,174
274
$50.3M 0.09%
217,495
+19,694
275
$50.1M 0.09%
267,683
+16,955
9 10
11
12 13