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
401
$26.4M 0.05%
2,419,409
-110,283
402
$26.2M 0.05%
544,864
-1,606,751
403
$26.1M 0.05%
2,087,340
+745,945
404
$26.1M 0.05%
4,640,954
+2,122,729
405
$25.9M 0.05%
1,254,100
-95,000
406
$25.8M 0.05%
594,322
-85,225
407
$25.7M 0.05%
287,265
+92,384
408
$25.5M 0.04%
361,540
+185,742
409
$25.1M 0.04%
144,553
-76,747
410
$25.1M 0.04%
248,848
+98,080
411
$25M 0.04%
376,858
+15,073
412
$25M 0.04%
1,083,455
+141,704
413
$24.9M 0.04%
197,423
-31,400
414
$24.9M 0.04%
244,461
+89,697
415
$24.7M 0.04%
467,200
+412,400
416
$24.6M 0.04%
1,543,691
-168,900
417
$24.5M 0.04%
60,650
-7,840
418
$24.4M 0.04%
3,771,362
-333,582
419
$24.4M 0.04%
285,676
420
$24.3M 0.04%
144,267
+35,203
421
$24.3M 0.04%
81,701
+37,964
422
$24M 0.04%
110,276
+54,555
423
$23.9M 0.04%
245,043
-11,550
424
$23.7M 0.04%
337,789
-851
425
$23.6M 0.04%
+1,165,600
15 16
17
18 19