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
1001
$698K ﹤0.01%
14,691
+9
1002
$684K ﹤0.01%
+39,709
1003
$673K ﹤0.01%
18,308
-302,364
1004
$669K ﹤0.01%
5,243
1005
$662K ﹤0.01%
+13,257
1006
$656K ﹤0.01%
24,341
1007
$656K ﹤0.01%
40,413
+663
1008
$656K ﹤0.01%
11,335
1009
$655K ﹤0.01%
+2,321
1010
$647K ﹤0.01%
29,472
-32,000
1011
$644K ﹤0.01%
43,251
-1,191
1012
$641K ﹤0.01%
18,800
1013
$633K ﹤0.01%
44,500
1014
$624K ﹤0.01%
12,380
1015
$619K ﹤0.01%
1,033
+108
1016
$616K ﹤0.01%
27,667
1017
$612K ﹤0.01%
+122,389
1018
$612K ﹤0.01%
5,341
-17,716
1019
$608K ﹤0.01%
17,305
+7,358
1020
$587K ﹤0.01%
+7,662
1021
$580K ﹤0.01%
5,848
1022
$578K ﹤0.01%
+38,651
1023
$573K ﹤0.01%
6,268
-1,054
1024
$573K ﹤0.01%
7,546
-5
1025
$571K ﹤0.01%
53,477
+938
39 40
41
42 43