Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
51
$230M 0.4%
3,276,085
+415,334
52
$229M 0.4%
2,479,960
+451,903
53
$226M 0.4%
2,153,832
-20,932
54
$224M 0.39%
4,216,663
+476,021
55
$224M 0.39%
2,374,353
+240,286
56
$222M 0.39%
2,119,080
-178,785
57
$221M 0.39%
4,336,686
+402,179
58
$220M 0.38%
14,932,315
-627,069
59
$219M 0.38%
3,273,190
+294,126
60
$213M 0.37%
3,851,748
+3,109,664
61
$210M 0.37%
1,668,368
+368,910
62
$202M 0.35%
1,506,358
+547,070
63
$200M 0.35%
2,683,132
+233,155
64
$197M 0.35%
4,560,019
+385,727
65
$197M 0.34%
681,877
-222,389
66
$195M 0.34%
1,793,243
+5,249
67
$193M 0.34%
2,493,836
+908,642
68
$188M 0.33%
2,258,203
-34,446
69
$186M 0.33%
1,366,492
+160,650
70
$185M 0.32%
1,127,694
+96,036
71
$180M 0.32%
1,330,055
+46,210
72
$176M 0.31%
1,322,016
-63,521
73
$175M 0.31%
3,054,497
+338,448
74
$172M 0.3%
769,627
+21,595
75
$171M 0.3%
2,610,417
+863,608
1 2
3
4 5