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
326
$37.5M 0.07%
+604,987
327
$37.5M 0.07%
499,082
+177,736
328
$37.2M 0.07%
570,568
+114,419
329
$37.1M 0.07%
1,281,742
-34,989
330
$37.1M 0.06%
1,648,052
-54,521
331
$37.1M 0.06%
823,661
+73,645
332
$37.1M 0.06%
771,520
+161,715
333
$37M 0.06%
332,299
-48,378
334
$36.7M 0.06%
242,291
-184,859
335
$36.6M 0.06%
681,144
+124,217
336
$36.4M 0.06%
290,670
-7,786
337
$36.2M 0.06%
816,164
-20,400
338
$35.9M 0.06%
782,391
-18,643
339
$35.5M 0.06%
529,836
-1,489,211
340
$35.3M 0.06%
741,728
+602,102
341
$35.3M 0.06%
610,537
-223,495
342
$35.2M 0.06%
1,210,432
-33,763
343
$34.9M 0.06%
968,520
-153,152
344
$34.9M 0.06%
890,323
-696,203
345
$34.8M 0.06%
1,597,776
+968,400
346
$34.7M 0.06%
416,249
+6,688
347
$34.5M 0.06%
249,188
+161,328
348
$34.3M 0.06%
791,297
+32,251
349
$34.3M 0.06%
706,034
+79,455
350
$34.1M 0.06%
327,923
+35,322
12 13
14
15 16