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
876
$1.42M ﹤0.01%
71,510
877
$1.42M ﹤0.01%
+11,345
878
$1.42M ﹤0.01%
19,317
-642
879
$1.4M ﹤0.01%
+86,496
880
$1.39M ﹤0.01%
160,170
-3,348
881
$1.35M ﹤0.01%
+17,357
882
$1.34M ﹤0.01%
76,200
-43,300
883
$1.32M ﹤0.01%
4,566
884
$1.3M ﹤0.01%
29,319
+27,610
885
$1.29M ﹤0.01%
29,010
+2,685
886
$1.28M ﹤0.01%
40,667
887
$1.28M ﹤0.01%
1,419,500
-470,400
888
$1.27M ﹤0.01%
+27,468
889
$1.27M ﹤0.01%
+13,900
890
$1.27M ﹤0.01%
88,396
-7,700
891
$1.26M ﹤0.01%
45,144
+44,952
892
$1.26M ﹤0.01%
+18,254
893
$1.24M ﹤0.01%
6,758
+3,460
894
$1.24M ﹤0.01%
41,183
-446,796
895
$1.23M ﹤0.01%
19,634
+17,104
896
$1.21M ﹤0.01%
44,136
+14,760
897
$1.21M ﹤0.01%
16,046
-190
898
$1.2M ﹤0.01%
12,285
899
$1.19M ﹤0.01%
4,663
-103
900
$1.19M ﹤0.01%
+12,600
34 35
36
37 38