Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
26
$344M 0.6%
1,763,271
+108,630
27
$339M 0.59%
4,292,424
+494,571
28
$322M 0.56%
1,328,968
+500,448
29
$319M 0.56%
3,235,176
-359,142
30
$317M 0.56%
5,919,653
-235,389
31
$316M 0.55%
3,868,088
+316,898
32
$314M 0.55%
24,587,951
+265,386
33
$308M 0.54%
5,352,155
-1,513,727
34
$308M 0.54%
32,369,874
-4,374,770
35
$289M 0.51%
1,574,446
-204,115
36
$278M 0.49%
53,941,239
+17,798,827
37
$273M 0.48%
3,119,882
+10,835
38
$272M 0.48%
3,559,905
+307,241
39
$268M 0.47%
24,751,215
+5,294,013
40
$266M 0.47%
6,066,751
-777,482
41
$261M 0.46%
1,271,500
+56,551
42
$260M 0.45%
1,939,398
+376,422
43
$256M 0.45%
1,030,419
-108,870
44
$252M 0.44%
4,519,660
-90,160
45
$249M 0.44%
1,125,174
+42,019
46
$248M 0.44%
1,036,010
+46,160
47
$246M 0.43%
10,845,480
+140,317
48
$237M 0.41%
3,132,036
+1,154,672
49
$231M 0.4%
5,166,277
+250,508
50
$230M 0.4%
1,616,873
-179,639
1
2
3 4 5