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
351
$34M 0.06%
606,699
-24,830
352
$34M 0.06%
115,131
+1,564
353
$34M 0.06%
399,256
+90,481
354
$33.6M 0.06%
847,948
-23,448
355
$33.5M 0.06%
292,407
+68,187
356
$33.2M 0.06%
1,451,734
+247,182
357
$33.2M 0.06%
160,863
-39,287
358
$32.6M 0.06%
210,832
+198,300
359
$31.9M 0.06%
266,354
+28,591
360
$31.9M 0.06%
+423,265
361
$31.8M 0.06%
169,575
-23,510
362
$31.8M 0.06%
464,549
-54,870
363
$31.7M 0.06%
1,858,120
+1,071,510
364
$31.6M 0.06%
901,466
-185,194
365
$31.3M 0.05%
2,584,024
+1,265,519
366
$31.3M 0.05%
1,744,999
+77,100
367
$31.1M 0.05%
1,204,887
-106,542
368
$30.6M 0.05%
512,588
+8,300
369
$30.6M 0.05%
45,148
-15,586
370
$30.6M 0.05%
616,502
-346,303
371
$30.6M 0.05%
817,763
+98,389
372
$30.4M 0.05%
311,404
-8,438
373
$30.2M 0.05%
804,460
+125,917
374
$30.1M 0.05%
1,173,139
-168,564
375
$30.1M 0.05%
1,056,200
+430,300
13 14
15
16 17