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
601
$10.3M 0.02%
1,315,382
-381,301
602
$10.2M 0.02%
+109,000
603
$9.93M 0.02%
41,494
+29,438
604
$9.88M 0.02%
211,166
+7,103
605
$9.81M 0.02%
90,182
+6,246
606
$9.68M 0.02%
2,064,699
-194,674
607
$9.63M 0.02%
128,035
+97,605
608
$9.59M 0.02%
194,900
-95,300
609
$9.58M 0.02%
366,900
-863,900
610
$9.52M 0.02%
+199,812
611
$9.36M 0.02%
213,026
-50,662
612
$9.31M 0.02%
503,037
-28,115
613
$9.2M 0.02%
88,338
-505,493
614
$9.14M 0.02%
303,152
+50,894
615
$9.09M 0.02%
174,352
+7,556
616
$9.03M 0.02%
98,206
-32,122
617
$9.02M 0.02%
38,579
-4,456
618
$8.99M 0.02%
96,063
+42,405
619
$8.96M 0.02%
1,125,893
+63,457
620
$8.95M 0.02%
168,920
+7,668
621
$8.93M 0.02%
129,900
-22,600
622
$8.81M 0.02%
459,413
-253,380
623
$8.79M 0.02%
171,100
-116,400
624
$8.78M 0.02%
62,682
+3,540
625
$8.77M 0.02%
+272,451
23 24
25
26 27