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
76
$171M 0.3%
1,037,143
+107,457
77
$170M 0.3%
4,172,445
-214,048
78
$170M 0.3%
3,919,174
-1,645,200
79
$165M 0.29%
5,056,184
+545,613
80
$164M 0.29%
9,843,758
+9,157,166
81
$161M 0.28%
1,865,769
+91,269
82
$158M 0.28%
1,170,056
-303,391
83
$158M 0.28%
2,433,426
+520,318
84
$158M 0.28%
37,141,679
-11,575,176
85
$155M 0.27%
2,216,009
+45,603
86
$155M 0.27%
2,899,920
-1,426,477
87
$150M 0.26%
1,927,042
-563,205
88
$149M 0.26%
978,698
+254,581
89
$148M 0.26%
295,057
+21,304
90
$148M 0.26%
5,498,233
+987,378
91
$146M 0.26%
739,821
+217,101
92
$143M 0.25%
3,135,248
+27,848
93
$143M 0.25%
2,255,694
-123,731
94
$141M 0.25%
1,853,919
-295,431
95
$141M 0.25%
2,101,921
-72,908
96
$141M 0.25%
1,690,732
-284,781
97
$140M 0.25%
2,634,701
+517,506
98
$138M 0.24%
2,179,265
-4,252,983
99
$138M 0.24%
2,083,466
-145,608
100
$134M 0.24%
1,386,129
-556,330
2 3
4
5 6