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
626
$8.64M 0.02%
241,600
-63,600
627
$8.64M 0.02%
99,525
628
$8.62M 0.02%
77,462
+29,332
629
$8.49M 0.01%
170,500
-118,100
630
$8.35M 0.01%
116,377
+53,400
631
$8.31M 0.01%
210,743
-13,226
632
$8.24M 0.01%
95,216
-16,355
633
$8.19M 0.01%
133,744
+56,582
634
$8.17M 0.01%
972,300
-399,900
635
$8.15M 0.01%
494,246
-42,700
636
$8.11M 0.01%
62,697
-15,538
637
$7.87M 0.01%
187,300
-14,700
638
$7.85M 0.01%
193,240
+78,250
639
$7.81M 0.01%
577,797
-120,075
640
$7.74M 0.01%
134,116
-55,714
641
$7.74M 0.01%
238,400
-80,800
642
$7.67M 0.01%
212,487
+11,837
643
$7.67M 0.01%
45,364
-6,700
644
$7.62M 0.01%
675,719
-17,515
645
$7.61M 0.01%
273,094
-22,773
646
$7.58M 0.01%
69,528
-70,611
647
$7.44M 0.01%
191,225
-3,625
648
$7.35M 0.01%
747,571
+327,775
649
$7.33M 0.01%
265,933
+31,294
650
$7.31M 0.01%
112,883
-8,664
24 25
26
27 28