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
851
$1.69M ﹤0.01%
70,490
-369,400
852
$1.68M ﹤0.01%
27,887
+4,216
853
$1.67M ﹤0.01%
76,426
+21,925
854
$1.65M ﹤0.01%
+35,220
855
$1.62M ﹤0.01%
11,201
+4,033
856
$1.61M ﹤0.01%
+23,493
857
$1.59M ﹤0.01%
17,400
-1,100
858
$1.58M ﹤0.01%
55,421
+41,244
859
$1.57M ﹤0.01%
96,085
860
$1.56M ﹤0.01%
85,841
-56,338
861
$1.55M ﹤0.01%
16,408
+4,815
862
$1.54M ﹤0.01%
75,118
863
$1.53M ﹤0.01%
53,430
-17,890
864
$1.52M ﹤0.01%
20,580
-10,781
865
$1.51M ﹤0.01%
3,650
-7,053
866
$1.51M ﹤0.01%
14,206
-8,440
867
$1.49M ﹤0.01%
82,111
-418,911
868
$1.46M ﹤0.01%
+42,313
869
$1.45M ﹤0.01%
9,200
870
$1.44M ﹤0.01%
56,037
+41,366
871
$1.44M ﹤0.01%
+8,355
872
$1.44M ﹤0.01%
45,349
-1,139
873
$1.44M ﹤0.01%
55,800
-23,660
874
$1.43M ﹤0.01%
5,818
-582
875
$1.42M ﹤0.01%
179,118
33 34
35
36 37