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
751
$3.99M 0.01%
111,498
-883,523
752
$3.99M 0.01%
14
753
$3.98M 0.01%
111,012
-1,943
754
$3.96M 0.01%
68,861
-933
755
$3.91M 0.01%
222,803
+47,793
756
$3.88M 0.01%
103,639
-18,605
757
$3.88M 0.01%
26,300
758
$3.83M 0.01%
86,800
-37,600
759
$3.79M 0.01%
479,900
-17,800
760
$3.79M 0.01%
+52,800
761
$3.78M 0.01%
46,230
-902,279
762
$3.75M 0.01%
570,658
-20,751,587
763
$3.74M 0.01%
282,475
+14,884
764
$3.73M 0.01%
100,232
+12,810
765
$3.69M 0.01%
50,493
-3
766
$3.62M 0.01%
36,278
+11,482
767
$3.57M 0.01%
168,249
768
$3.52M 0.01%
209,758
+46,265
769
$3.47M 0.01%
327,517
-859,345
770
$3.46M 0.01%
50,036
+4,041
771
$3.39M 0.01%
1,406,413
+860,715
772
$3.38M 0.01%
241,082
-4,909
773
$3.38M 0.01%
65,800
774
$3.32M 0.01%
54,153
+9,530
775
$3.25M 0.01%
97,389
-4,060
29 30
31
32 33