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
676
$6.45M 0.01%
210,600
+116,600
677
$6.37M 0.01%
130,164
-43,713
678
$6.3M 0.01%
184,982
-42,736
679
$6.29M 0.01%
118,364
+6,651
680
$6.19M 0.01%
55,408
-5,075
681
$6.17M 0.01%
189,396
+6,184
682
$6.15M 0.01%
84,275
-3,014
683
$6.13M 0.01%
118,026
+75,200
684
$6.09M 0.01%
1,029,879
+190,082
685
$6.08M 0.01%
560,231
686
$6M 0.01%
146,659
+80,866
687
$5.99M 0.01%
453,895
-118,481
688
$5.98M 0.01%
177,535
-653,637
689
$5.96M 0.01%
295,525
-45,421
690
$5.92M 0.01%
302,338
-564,716
691
$5.89M 0.01%
356,989
-368,330
692
$5.88M 0.01%
242,150
-85,720
693
$5.86M 0.01%
243,000
-29,950
694
$5.85M 0.01%
17,012
-907
695
$5.81M 0.01%
51,493
+1,446
696
$5.81M 0.01%
83,579
-133,374
697
$5.8M 0.01%
95,361
+46,205
698
$5.73M 0.01%
+53,789
699
$5.72M 0.01%
54,100
+52,000
700
$5.71M 0.01%
+216,948
26 27
28
29 30