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
1101
$351K ﹤0.01%
12,840
1102
$348K ﹤0.01%
+25,854
1103
$345K ﹤0.01%
4,674
+2,400
1104
$344K ﹤0.01%
29,788
-72,271
1105
$338K ﹤0.01%
2,232
-346
1106
$337K ﹤0.01%
+5,400
1107
$336K ﹤0.01%
5,700
-37,034
1108
$328K ﹤0.01%
7,221
+260
1109
$327K ﹤0.01%
10,155
-18,400
1110
$325K ﹤0.01%
18,201
-1,134
1111
$323K ﹤0.01%
7,600
+2,220
1112
$320K ﹤0.01%
5,495
1113
$316K ﹤0.01%
6,201
-958
1114
$316K ﹤0.01%
437
-501
1115
$316K ﹤0.01%
2,489
1116
$306K ﹤0.01%
12,600
1117
$306K ﹤0.01%
5,100
-468,544
1118
$306K ﹤0.01%
2,274
1119
$305K ﹤0.01%
7,940
+600
1120
$300K ﹤0.01%
1,419
-50,107
1121
$300K ﹤0.01%
+5,400
1122
$293K ﹤0.01%
12,177
1123
$292K ﹤0.01%
854
-8,291
1124
$291K ﹤0.01%
+3,637
1125
$286K ﹤0.01%
73,121
43 44
45
46 47