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
476
$19.1M 0.03%
703,811
-63,689
477
$19.1M 0.03%
411,131
+322,552
478
$19M 0.03%
902,494
-82,388
479
$19M 0.03%
175,802
+85,321
480
$18.9M 0.03%
149,191
+72,837
481
$18.9M 0.03%
109,300
+106,200
482
$18.8M 0.03%
411,015
+6,291
483
$18.7M 0.03%
531,364
+66,246
484
$18.6M 0.03%
265,663
+134,558
485
$18.5M 0.03%
271,770
+129,292
486
$18.5M 0.03%
615,967
-26,031
487
$18.3M 0.03%
226,104
+73,121
488
$18.3M 0.03%
981,189
-262,421
489
$18.1M 0.03%
467,214
-59,891
490
$18.1M 0.03%
1,034,671
+50,733
491
$18.1M 0.03%
624,356
-416,439
492
$18M 0.03%
521,379
-135,940
493
$18M 0.03%
1,034,339
-63,237
494
$18M 0.03%
553,371
-18,732
495
$18M 0.03%
519,130
-89,444
496
$17.9M 0.03%
58,561
-900
497
$17.7M 0.03%
685,022
+148,283
498
$17.5M 0.03%
352,344
+340,843
499
$17.5M 0.03%
4,392
-299
500
$17.3M 0.03%
799,510
-69,800
18 19
20
21 22