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
1126
$278K ﹤0.01%
3,046
-472
1127
$273K ﹤0.01%
+5,759
1128
$271K ﹤0.01%
14,020
-51,994
1129
$270K ﹤0.01%
8,960
1130
$269K ﹤0.01%
4,363
-674
1131
$268K ﹤0.01%
247
-38
1132
$268K ﹤0.01%
6,046
-98,059
1133
$266K ﹤0.01%
2,625
1134
$260K ﹤0.01%
7,822
1135
$256K ﹤0.01%
878
-137
1136
$253K ﹤0.01%
4,300
-300
1137
$237K ﹤0.01%
11,554
1138
$233K ﹤0.01%
4,202
-651
1139
$224K ﹤0.01%
+5,135
1140
$222K ﹤0.01%
101,250
1141
$219K ﹤0.01%
11,600
-209,900
1142
$215K ﹤0.01%
+2,013
1143
$214K ﹤0.01%
+4,800
1144
$206K ﹤0.01%
8,500
+3,900
1145
$200K ﹤0.01%
8,066
1146
$200K ﹤0.01%
12,042
1147
$198K ﹤0.01%
3,744
1148
$198K ﹤0.01%
12,676
1149
$196K ﹤0.01%
+5,025
1150
$196K ﹤0.01%
1,893
-39,298
44 45
46
47 48