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
976
$795K ﹤0.01%
16,236
-127,766
977
$794K ﹤0.01%
18,600
978
$793K ﹤0.01%
14,927
-168
979
$787K ﹤0.01%
16,294
+10,570
980
$781K ﹤0.01%
38,554
+1,508
981
$780K ﹤0.01%
+21,753
982
$779K ﹤0.01%
42,965
-971
983
$777K ﹤0.01%
11,750
984
$774K ﹤0.01%
10,073
-142
985
$773K ﹤0.01%
27,207
-4,570
986
$772K ﹤0.01%
17,323
987
$771K ﹤0.01%
30,372
-450,200
988
$768K ﹤0.01%
10,750
989
$758K ﹤0.01%
9,231
990
$754K ﹤0.01%
13,229
991
$751K ﹤0.01%
9,007
+6
992
$747K ﹤0.01%
10,123
-1,702
993
$743K ﹤0.01%
86,483
+6,267
994
$741K ﹤0.01%
32,116
995
$733K ﹤0.01%
25,400
-735,000
996
$732K ﹤0.01%
45,899
-7,277
997
$726K ﹤0.01%
+38,822
998
$704K ﹤0.01%
16,387
999
$703K ﹤0.01%
9,942
-14
1000
$699K ﹤0.01%
12,581
-648
38 39
40
41 42