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
501
$17.1M 0.03%
1,024,433
-6,098
502
$17.1M 0.03%
23,180
-782
503
$17M 0.03%
163,700
+24,900
504
$17M 0.03%
210,343
+103,546
505
$17M 0.03%
236,631
-91,330
506
$16.9M 0.03%
850,791
-63,541
507
$16.8M 0.03%
725,560
-5,225,835
508
$16.6M 0.03%
131,792
-56,729
509
$16.6M 0.03%
368,773
-403,926
510
$16.6M 0.03%
225,221
-439,225
511
$16.6M 0.03%
140,057
+42,319
512
$16.5M 0.03%
210,924
-75,981
513
$16.4M 0.03%
285,862
-15,441
514
$16.4M 0.03%
2,639,346
-859,500
515
$16.3M 0.03%
324,824
-19,334
516
$16.2M 0.03%
1,034,352
-82,039
517
$16.2M 0.03%
589,182
+224,700
518
$16.2M 0.03%
415,432
-59,219
519
$16.2M 0.03%
1,145,350
+374,724
520
$16.1M 0.03%
159,395
+20,200
521
$16M 0.03%
138,694
-194,364
522
$15.9M 0.03%
454,689
-479,055
523
$15.9M 0.03%
107,691
+66,852
524
$15.8M 0.03%
142,500
+18,300
525
$15.6M 0.03%
235,728
-77,799
19 20
21
22 23