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
1176
$146K ﹤0.01%
5,400
1177
$144K ﹤0.01%
3,044
-8,671
1178
$142K ﹤0.01%
2,880
1179
$140K ﹤0.01%
5,340
1180
$139K ﹤0.01%
3,276
1181
$139K ﹤0.01%
2,122
1182
$137K ﹤0.01%
1,400
-62,312
1183
$134K ﹤0.01%
6,251
-965
1184
$133K ﹤0.01%
6,400
1185
$131K ﹤0.01%
1,095
1186
$128K ﹤0.01%
11,312
-16,516
1187
$125K ﹤0.01%
+3,800
1188
$124K ﹤0.01%
1,000
-2,000
1189
$122K ﹤0.01%
14,700
1190
$122K ﹤0.01%
13,050
1191
$121K ﹤0.01%
4,315
1192
$118K ﹤0.01%
5,800
1193
$117K ﹤0.01%
5,678
1194
$117K ﹤0.01%
916
-141
1195
$116K ﹤0.01%
8,013
1196
$115K ﹤0.01%
2,000
1197
$113K ﹤0.01%
4,860
-12,120
1198
$110K ﹤0.01%
+1,900
1199
$110K ﹤0.01%
1,200
-1,700
1200
$110K ﹤0.01%
1,699
46 47
48
49 50