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
1026
$567K ﹤0.01%
10,866
+199
1027
$566K ﹤0.01%
18,325
1028
$563K ﹤0.01%
10,748
-51,363
1029
$559K ﹤0.01%
16,268
-32,785
1030
$553K ﹤0.01%
44,628
+5,044
1031
$552K ﹤0.01%
296,538
-972,095
1032
$551K ﹤0.01%
20,286
1033
$547K ﹤0.01%
+6,548
1034
$547K ﹤0.01%
34,005
+12,138
1035
$546K ﹤0.01%
8,310
-1,286
1036
$540K ﹤0.01%
8,730
+6,398
1037
$533K ﹤0.01%
+10,819
1038
$527K ﹤0.01%
+12,000
1039
$524K ﹤0.01%
4,524
+2
1040
$518K ﹤0.01%
3,039
-871
1041
$509K ﹤0.01%
4,600
1042
$506K ﹤0.01%
21,354
1043
$506K ﹤0.01%
10,900
1044
$501K ﹤0.01%
12,992
+4,934
1045
$495K ﹤0.01%
25,028
-232
1046
$489K ﹤0.01%
12,691
1047
$469K ﹤0.01%
29,680
+527
1048
$464K ﹤0.01%
28,025
-948,692
1049
$463K ﹤0.01%
14,707
1050
$462K ﹤0.01%
23,442
+3,624
40 41
42
43 44