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
701
$5.71M 0.01%
81,672
-322
702
$5.65M 0.01%
68,480
+9,495
703
$5.65M 0.01%
+69,100
704
$5.58M 0.01%
56,802
+3,184
705
$5.58M 0.01%
3,667,880
-99,490
706
$5.39M 0.01%
228,700
-36,200
707
$5.24M 0.01%
52,307
-122,643
708
$5.16M 0.01%
104,188
+5,699
709
$5.15M 0.01%
70,580
-9,315
710
$5.13M 0.01%
+258,300
711
$5.09M 0.01%
253,600
-362,205
712
$5.05M 0.01%
8,822
-3,828
713
$5.04M 0.01%
31,233
-28,983
714
$4.97M 0.01%
541,677
-223,800
715
$4.92M 0.01%
36,626
+12,430
716
$4.88M 0.01%
65,132
+725
717
$4.86M 0.01%
93,526
-111,961
718
$4.85M 0.01%
304,300
-3,100
719
$4.84M 0.01%
393,946
-320,279
720
$4.83M 0.01%
77,465
-265,837
721
$4.79M 0.01%
132,378
+13,969
722
$4.79M 0.01%
38,775
+28,927
723
$4.75M 0.01%
91,646
-283,127
724
$4.71M 0.01%
34,977
-10,049
725
$4.67M 0.01%
156,902
+28,588
27 28
29
30 31