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
951
$878K ﹤0.01%
64,568
-1,618
952
$877K ﹤0.01%
19,930
-267
953
$873K ﹤0.01%
23,001
-948
954
$870K ﹤0.01%
7,104
-389
955
$869K ﹤0.01%
22,016
-350
956
$864K ﹤0.01%
10,636
+30
957
$863K ﹤0.01%
10,964
+241
958
$862K ﹤0.01%
22,001
+1,436
959
$853K ﹤0.01%
18,595
+1,440
960
$850K ﹤0.01%
12,858
-22
961
$849K ﹤0.01%
8,559
-986
962
$847K ﹤0.01%
28,858
+1,022
963
$843K ﹤0.01%
28,818
+3,589
964
$837K ﹤0.01%
11,999
+56
965
$837K ﹤0.01%
28,081
+4,652
966
$834K ﹤0.01%
43,327
-314,051
967
$829K ﹤0.01%
40,900
+812
968
$829K ﹤0.01%
11,852
969
$825K ﹤0.01%
3,323
+18
970
$824K ﹤0.01%
6,577
+3,945
971
$822K ﹤0.01%
28,772
-1,223
972
$822K ﹤0.01%
17,993
+4,766
973
$814K ﹤0.01%
31,700
-109,800
974
$813K ﹤0.01%
45,197
-3,240
975
$809K ﹤0.01%
+14,176
37 38
39
40 41