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
1051
$461K ﹤0.01%
14,888
1052
$460K ﹤0.01%
8,548
-181,133
1053
$460K ﹤0.01%
67,812
-66,514
1054
$457K ﹤0.01%
29,300
-143,000
1055
$455K ﹤0.01%
4,737
-12,323
1056
$455K ﹤0.01%
11,243
-1,292
1057
$455K ﹤0.01%
17,100
-27,200
1058
$453K ﹤0.01%
69,600
-4,930
1059
$452K ﹤0.01%
7,633
1060
$448K ﹤0.01%
2,134
+558
1061
$441K ﹤0.01%
20,062
1062
$438K ﹤0.01%
5,280
+1,830
1063
$435K ﹤0.01%
13,378
-153,544
1064
$433K ﹤0.01%
4,540
1065
$430K ﹤0.01%
1,849
1066
$430K ﹤0.01%
25,144
+2,826
1067
$428K ﹤0.01%
15,684
1068
$427K ﹤0.01%
+9,513
1069
$426K ﹤0.01%
25,384
1070
$425K ﹤0.01%
11,648
1071
$420K ﹤0.01%
3,800
1072
$416K ﹤0.01%
16,650
-3,799
1073
$407K ﹤0.01%
7,923
1074
$404K ﹤0.01%
2,397
-371
1075
$401K ﹤0.01%
11,579
+922
41 42
43
44 45