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
926
$1M ﹤0.01%
9,507
+796
927
$1M ﹤0.01%
11,031
928
$998K ﹤0.01%
72,522
-114,051
929
$993K ﹤0.01%
8,572
+305
930
$992K ﹤0.01%
24,889
-615
931
$971K ﹤0.01%
23,940
-3,380
932
$964K ﹤0.01%
48,080
933
$964K ﹤0.01%
38,849
-3,500
934
$963K ﹤0.01%
5,723
935
$959K ﹤0.01%
20,397
-117,282
936
$957K ﹤0.01%
+7,854
937
$951K ﹤0.01%
12,013
-232
938
$938K ﹤0.01%
48,735
-23
939
$929K ﹤0.01%
36,088
-28,329
940
$928K ﹤0.01%
13,110
-230
941
$923K ﹤0.01%
12,002
+5,058
942
$920K ﹤0.01%
10,398
+2,580
943
$913K ﹤0.01%
39,901
+146
944
$912K ﹤0.01%
6,699
-527
945
$912K ﹤0.01%
4,479
-752
946
$912K ﹤0.01%
16,326
+284
947
$907K ﹤0.01%
57,248
+10,151
948
$906K ﹤0.01%
14,750
-231
949
$904K ﹤0.01%
+21,650
950
$895K ﹤0.01%
15,343
+76
36 37
38
39 40