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
276
$50.1M 0.09%
+698,925
277
$49.8M 0.09%
1,293,490
-784,462
278
$48.8M 0.09%
442,941
-76,144
279
$48.4M 0.08%
360,743
-59,876
280
$47.5M 0.08%
558,911
-238,564
281
$46.8M 0.08%
1,483,011
-40,697
282
$46.6M 0.08%
607,591
-274,698
283
$46.5M 0.08%
738,173
+92,900
284
$46.3M 0.08%
1,515,640
+234,197
285
$46.3M 0.08%
1,993,423
-86,670
286
$46.1M 0.08%
501,500
-388,200
287
$45.4M 0.08%
790,379
-32,439
288
$45.4M 0.08%
2,175,059
-194,520
289
$45.2M 0.08%
874,661
+34,560
290
$44.8M 0.08%
698,966
-36,618
291
$44.7M 0.08%
306,200
-7
292
$44.4M 0.08%
230,360
+19,016
293
$44.4M 0.08%
4,898,617
-589,853
294
$44.1M 0.08%
446,876
-4,390
295
$44.1M 0.08%
413,950
+39,356
296
$43.8M 0.08%
730,068
+110,057
297
$43.5M 0.08%
3,857,831
+361,715
298
$43.4M 0.08%
1,456,487
-693,639
299
$43.3M 0.08%
1,982,516
-20,317
300
$43.3M 0.08%
694,868
-115,698
10 11
12
13 14