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
776
$3.22M 0.01%
120,320
+1,835
777
$3.21M 0.01%
18,740
+505
778
$3.19M 0.01%
49,426
+5,227
779
$3.13M 0.01%
191,862
-674,871
780
$3.12M 0.01%
49,857
-159,148
781
$3.11M 0.01%
74,844
+42,475
782
$3.08M 0.01%
71,963
-4,300
783
$3.04M 0.01%
733,300
784
$3.03M 0.01%
107,026
+65,689
785
$2.98M 0.01%
+96,784
786
$2.94M 0.01%
64,370
-143,610
787
$2.93M 0.01%
+19,500
788
$2.92M 0.01%
79,058
-2,000
789
$2.92M 0.01%
694,287
+509,044
790
$2.87M 0.01%
27,064
+4,161
791
$2.83M 0.01%
63,573
-26,162
792
$2.81M ﹤0.01%
195,558
+29,947
793
$2.81M ﹤0.01%
24,416
-233,504
794
$2.81M ﹤0.01%
12,377
+10,670
795
$2.8M ﹤0.01%
98,750
-151,206
796
$2.79M ﹤0.01%
44,115
-208
797
$2.77M ﹤0.01%
64,978
-134,113
798
$2.76M ﹤0.01%
39,793
+8,750
799
$2.75M ﹤0.01%
35,245
+8,361
800
$2.7M ﹤0.01%
24,485
30 31
32
33 34