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
526
$15.6M 0.03%
345,240
+183,426
527
$15.5M 0.03%
500,200
-84,600
528
$15.4M 0.03%
52,361
-35,565
529
$15.4M 0.03%
333,490
-325,394
530
$15.3M 0.03%
133,385
+10,929
531
$15.2M 0.03%
304,516
+293,248
532
$14.9M 0.03%
217,879
+179,310
533
$14.9M 0.03%
208,569
-20,388
534
$14.9M 0.03%
+90,287
535
$14.8M 0.03%
335,873
+70,380
536
$14.7M 0.03%
1,388,761
-175,794
537
$14.7M 0.03%
314,818
+125,400
538
$14.7M 0.03%
313,387
-28,627
539
$14.6M 0.03%
288,694
+125,066
540
$14.6M 0.03%
1,523,069
-788,412
541
$14.4M 0.03%
143,577
+68,667
542
$14.3M 0.03%
3,066,688
+444,968
543
$14.2M 0.02%
683,901
-1,829,080
544
$14.2M 0.02%
2,423,742
-1,130,500
545
$14.1M 0.02%
2,887,912
-1,072,230
546
$14M 0.02%
389,837
+185,618
547
$13.7M 0.02%
530,093
+16,488
548
$13.7M 0.02%
606,625
+65,002
549
$13.7M 0.02%
307,687
+135,500
550
$13.5M 0.02%
1,111,436
-111,848
20 21
22
23 24