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
551
$13.5M 0.02%
129,688
+42,338
552
$13.4M 0.02%
813,239
-73,497
553
$13.2M 0.02%
342,620
-9,393
554
$13.2M 0.02%
156,100
-17,400
555
$13.1M 0.02%
1,355,017
-336,245
556
$12.9M 0.02%
123,967
+63,183
557
$12.9M 0.02%
343,211
-29,388
558
$12.8M 0.02%
55,767
+2,515
559
$12.8M 0.02%
205,680
-4,467
560
$12.7M 0.02%
1,502,596
-864,457
561
$12.7M 0.02%
502,342
-10,135
562
$12.7M 0.02%
+975,812
563
$12.6M 0.02%
254,531
+128,650
564
$12.6M 0.02%
109,318
-11,229
565
$12.4M 0.02%
143,008
+16,567
566
$12.4M 0.02%
92,043
-55,217
567
$12M 0.02%
183,200
568
$12M 0.02%
306,709
-111,530
569
$11.9M 0.02%
362,381
-24,103
570
$11.9M 0.02%
75,532
-79,424
571
$11.9M 0.02%
+570,951
572
$11.9M 0.02%
69,315
+16,501
573
$11.8M 0.02%
143,107
-21,193
574
$11.8M 0.02%
139,058
+32,380
575
$11.8M 0.02%
242,755
-32,414
21 22
23
24 25