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
451
$20.9M 0.04%
1,076,552
-397,863
452
$20.9M 0.04%
126,864
+60,252
453
$20.9M 0.04%
1,556,500
-1,072,800
454
$20.8M 0.04%
265,257
+55,156
455
$20.6M 0.04%
1,013,586
-3,283,544
456
$20.3M 0.04%
1,241,875
-199,400
457
$20.1M 0.04%
1,129,761
-75,760
458
$20.1M 0.04%
165,911
+55,867
459
$20M 0.04%
211,600
+88,800
460
$20M 0.04%
384,317
-29,133
461
$20M 0.04%
+664,721
462
$20M 0.03%
106,183
+62,456
463
$19.9M 0.03%
393,668
-11,743
464
$19.7M 0.03%
356,070
-402,111
465
$19.6M 0.03%
63,601
+18,628
466
$19.4M 0.03%
326,504
+154,725
467
$19.4M 0.03%
89,880
+88,280
468
$19.4M 0.03%
+188,241
469
$19.4M 0.03%
103,047
+71,047
470
$19.3M 0.03%
468,426
+11,056
471
$19.3M 0.03%
564,624
+311,874
472
$19.2M 0.03%
198,963
-254,614
473
$19.1M 0.03%
488,869
-36,158
474
$19.1M 0.03%
217,691
-727,087
475
$19.1M 0.03%
163,244
+81,947
17 18
19
20 21