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
901
$1.17M ﹤0.01%
9,781
-1,135
902
$1.17M ﹤0.01%
30,700
+24,588
903
$1.17M ﹤0.01%
+24,700
904
$1.15M ﹤0.01%
3,582
-412
905
$1.15M ﹤0.01%
46,954
906
$1.13M ﹤0.01%
12,093
-3,424
907
$1.13M ﹤0.01%
5,900
908
$1.13M ﹤0.01%
11,309
+547
909
$1.13M ﹤0.01%
17,357
-109
910
$1.11M ﹤0.01%
17,842
911
$1.11M ﹤0.01%
17,995
-12,953
912
$1.11M ﹤0.01%
15,685
913
$1.11M ﹤0.01%
13,615
+243
914
$1.1M ﹤0.01%
25,500
-119,590
915
$1.1M ﹤0.01%
15,844
+15,044
916
$1.08M ﹤0.01%
137,622
+28,841
917
$1.08M ﹤0.01%
12,107
-8,762
918
$1.08M ﹤0.01%
19,483
+3,800
919
$1.07M ﹤0.01%
25,757
+171
920
$1.03M ﹤0.01%
33,051
-825
921
$1.03M ﹤0.01%
13,774
+885
922
$1.03M ﹤0.01%
47,078
-714
923
$1.02M ﹤0.01%
2,553
-1
924
$1.02M ﹤0.01%
17,201
-1,861
925
$1.01M ﹤0.01%
43,152
+906
35 36
37
38 39