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
426
$23.6M 0.04%
86,988
+40,642
427
$23.1M 0.04%
262,938
-192,699
428
$22.9M 0.04%
241,061
+64,813
429
$22.8M 0.04%
859,448
-503,196
430
$22.8M 0.04%
636,565
431
$22.8M 0.04%
3,421,829
-45,728
432
$22.7M 0.04%
402,060
-24,115
433
$22.7M 0.04%
1,325,714
-43,535
434
$22.6M 0.04%
483,227
-26,731
435
$22.6M 0.04%
736,916
-333,692
436
$22.5M 0.04%
902,245
+12,078
437
$22.5M 0.04%
3,361,300
-919,817
438
$22.3M 0.04%
218,051
+85,296
439
$22.1M 0.04%
975,463
+629,752
440
$22.1M 0.04%
821,100
+803,800
441
$21.9M 0.04%
457,100
-117,300
442
$21.7M 0.04%
187,820
-61,200
443
$21.6M 0.04%
364,416
-17,349
444
$21.4M 0.04%
465,717
+29,919
445
$21.4M 0.04%
456,005
-130,103
446
$21.2M 0.04%
+1,193,594
447
$21.1M 0.04%
467,455
-272,470
448
$21.1M 0.04%
390,128
+152,874
449
$21M 0.04%
11,663,491
-6,431,413
450
$21M 0.04%
1,306,606
-388,993
16 17
18
19 20