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
651
$7.27M 0.01%
45,800
+21,200
652
$7.25M 0.01%
88,251
+86,351
653
$7.23M 0.01%
66,946
+27,909
654
$7.14M 0.01%
192,935
-70,555
655
$7.09M 0.01%
194,900
+76,326
656
$7.07M 0.01%
67,162
+16,266
657
$7.04M 0.01%
154,348
-25,022
658
$7.01M 0.01%
3,120,271
+2,226,280
659
$6.95M 0.01%
195,708
-335,263
660
$6.94M 0.01%
781,247
-15,871
661
$6.92M 0.01%
110,200
+37,584
662
$6.92M 0.01%
82,616
+65,316
663
$6.91M 0.01%
299,423
-36,910
664
$6.89M 0.01%
146,874
-233,900
665
$6.88M 0.01%
61,680
+55,940
666
$6.88M 0.01%
252,300
-1,082,397
667
$6.86M 0.01%
49,324
-38,241
668
$6.85M 0.01%
278,700
-10,200
669
$6.79M 0.01%
120,457
-224,508
670
$6.74M 0.01%
1,166,086
-2,434,037
671
$6.65M 0.01%
85,185
+4,798
672
$6.57M 0.01%
63,223
-3,800
673
$6.56M 0.01%
274,516
-20,000
674
$6.53M 0.01%
+169,800
675
$6.5M 0.01%
67,320
-61,100
25 26
27
28 29