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
726
$4.67M 0.01%
1,322,505
+176,305
727
$4.66M 0.01%
87,544
+17,237
728
$4.64M 0.01%
47,100
+45,400
729
$4.62M 0.01%
+94,800
730
$4.53M 0.01%
576,659
+62,941
731
$4.53M 0.01%
623,110
+418,900
732
$4.53M 0.01%
69,579
+260
733
$4.52M 0.01%
218,460
-28,897
734
$4.51M 0.01%
83,255
+36,796
735
$4.44M 0.01%
218,900
-416,600
736
$4.41M 0.01%
41,281
+5,543
737
$4.39M 0.01%
+17,997
738
$4.37M 0.01%
+164,369
739
$4.36M 0.01%
184,182
-198,805
740
$4.34M 0.01%
143,835
+31,649
741
$4.27M 0.01%
272,091
+45,426
742
$4.26M 0.01%
25,985
-18,800
743
$4.25M 0.01%
629,105
+295,680
744
$4.19M 0.01%
77,203
-12,293
745
$4.19M 0.01%
31,035
-14,025
746
$4.15M 0.01%
317,134
+133,734
747
$4.09M 0.01%
123,028
+6,948
748
$4.03M 0.01%
27,309
+1,849
749
$4.02M 0.01%
28,971
-76,502
750
$3.99M 0.01%
1,163,745
+407,790
28 29
30
31 32