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
376
$29.8M 0.05%
840,879
-22,974
377
$29.8M 0.05%
599,595
-138,615
378
$29.7M 0.05%
575,152
+440,263
379
$29.6M 0.05%
713,539
+147,260
380
$29.5M 0.05%
802,656
-20,136
381
$29.5M 0.05%
+1,472,869
382
$29.4M 0.05%
704,576
+63,628
383
$29.2M 0.05%
368,628
+37,353
384
$29.2M 0.05%
497,360
-511,340
385
$28.9M 0.05%
2,066,996
+798,132
386
$28.7M 0.05%
233,416
-26,743
387
$28.7M 0.05%
582,502
-248,891
388
$28.6M 0.05%
841,329
-290,019
389
$28.5M 0.05%
526,323
-70,915
390
$28.2M 0.05%
1,175,862
-32,497
391
$28M 0.05%
1,202,285
-555,422
392
$28M 0.05%
1,315,437
-60,300
393
$27.3M 0.05%
531,269
+168,972
394
$27.2M 0.05%
554,173
-581,551
395
$27.2M 0.05%
1,653,856
+12,874
396
$27M 0.05%
349,600
+98,800
397
$26.9M 0.05%
359,565
-185,997
398
$26.9M 0.05%
127,400
+19,800
399
$26.9M 0.05%
1,580,560
+35,672
400
$26.7M 0.05%
658,558
+52,547
14 15
16
17 18