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
826
$2.14M ﹤0.01%
114,500
-152,800
827
$2.11M ﹤0.01%
106,355
-2,665
828
$2.11M ﹤0.01%
105,329
829
$2.1M ﹤0.01%
123,266
-2,122
830
$2.07M ﹤0.01%
44,372
-63,224
831
$2.06M ﹤0.01%
132,060
-96,165
832
$2.06M ﹤0.01%
40,834
+3,612
833
$2.05M ﹤0.01%
53,141
-416,665
834
$2.02M ﹤0.01%
284,000
-61,384
835
$1.98M ﹤0.01%
55,218
-2,906
836
$1.97M ﹤0.01%
16,700
837
$1.92M ﹤0.01%
55,292
+20,505
838
$1.91M ﹤0.01%
17,400
839
$1.91M ﹤0.01%
24,843
-12,882
840
$1.84M ﹤0.01%
87,263
+22,828
841
$1.84M ﹤0.01%
+36,559
842
$1.82M ﹤0.01%
138,581
-3,199
843
$1.8M ﹤0.01%
35,100
-22,100
844
$1.79M ﹤0.01%
59,939
-1,437
845
$1.79M ﹤0.01%
+13,079
846
$1.76M ﹤0.01%
56,966
-1,654
847
$1.75M ﹤0.01%
64,205
+51,816
848
$1.74M ﹤0.01%
11,953
-223
849
$1.74M ﹤0.01%
14,788
-17,960
850
$1.72M ﹤0.01%
61,899
32 33
34
35 36