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
1076
$397K ﹤0.01%
24,574
+434
1077
$395K ﹤0.01%
+18,000
1078
$395K ﹤0.01%
2,132
-46,368
1079
$393K ﹤0.01%
25,305
1080
$392K ﹤0.01%
3,776
-584
1081
$392K ﹤0.01%
5,331
1082
$385K ﹤0.01%
99,550
1083
$381K ﹤0.01%
41,700
-5,200
1084
$380K ﹤0.01%
5,095
1085
$375K ﹤0.01%
2,431
-415
1086
$373K ﹤0.01%
1,973
1087
$373K ﹤0.01%
8,959
1088
$370K ﹤0.01%
21,815
1089
$369K ﹤0.01%
9,750
1090
$369K ﹤0.01%
8,313
-234,070
1091
$368K ﹤0.01%
28,671
1092
$361K ﹤0.01%
8,977
-1,057
1093
$361K ﹤0.01%
+2,375
1094
$360K ﹤0.01%
96,999
+5,171
1095
$359K ﹤0.01%
20,556
1096
$358K ﹤0.01%
3,390
+121
1097
$356K ﹤0.01%
+2,100
1098
$354K ﹤0.01%
12,270
1099
$354K ﹤0.01%
19,200
-375,195
1100
$352K ﹤0.01%
17,812
42 43
44
45 46