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
576
$11.7M 0.02%
392,610
-300,100
577
$11.7M 0.02%
178,366
-109,680
578
$11.7M 0.02%
922,430
579
$11.6M 0.02%
+385,505
580
$11.5M 0.02%
455,488
-120,249
581
$11.5M 0.02%
309,046
-60,752
582
$11.3M 0.02%
400,900
-6,800
583
$11.3M 0.02%
371,241
-109,305
584
$11.2M 0.02%
2,435,695
-2,901,711
585
$11.2M 0.02%
192,719
+10,020
586
$11.2M 0.02%
256,546
-276,859
587
$11M 0.02%
70,349
+68,200
588
$10.9M 0.02%
655,043
+199,511
589
$10.9M 0.02%
857,372
-288,750
590
$10.9M 0.02%
102,291
-17,607
591
$10.8M 0.02%
+453,006
592
$10.8M 0.02%
176,461
-12,091
593
$10.7M 0.02%
2,882,248
-51,600
594
$10.6M 0.02%
3,153,665
+554,330
595
$10.6M 0.02%
75,350
-122,213
596
$10.5M 0.02%
90,956
-28,425
597
$10.5M 0.02%
216,942
+87,937
598
$10.4M 0.02%
92,553
+3,115
599
$10.4M 0.02%
1,258,650
-36,500
600
$10.4M 0.02%
+125,000
22 23
24
25 26