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
801
$2.7M ﹤0.01%
21,581
+815
802
$2.67M ﹤0.01%
+62,880
803
$2.66M ﹤0.01%
+97,915
804
$2.66M ﹤0.01%
263,643
-88,557
805
$2.65M ﹤0.01%
143,114
-310,026
806
$2.65M ﹤0.01%
8,602
+3,106
807
$2.6M ﹤0.01%
+10,842
808
$2.6M ﹤0.01%
11,025
809
$2.58M ﹤0.01%
136,770
-181,500
810
$2.55M ﹤0.01%
98,436
-22,944
811
$2.5M ﹤0.01%
69,054
-684,014
812
$2.45M ﹤0.01%
130,543
+71,406
813
$2.4M ﹤0.01%
36,805
-716
814
$2.4M ﹤0.01%
67,213
-671,076
815
$2.38M ﹤0.01%
24,499
816
$2.38M ﹤0.01%
804
-701
817
$2.34M ﹤0.01%
66,201
-11,906
818
$2.32M ﹤0.01%
+24,752
819
$2.29M ﹤0.01%
525,900
-1,578,600
820
$2.29M ﹤0.01%
43,433
+29
821
$2.23M ﹤0.01%
22,035
822
$2.21M ﹤0.01%
63,999
-4,935
823
$2.2M ﹤0.01%
103,642
-2,596
824
$2.18M ﹤0.01%
32,500
825
$2.17M ﹤0.01%
33,408
-609
31 32
33
34 35