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
1201
$108K ﹤0.01%
2,225
1202
$108K ﹤0.01%
2,571
1203
$105K ﹤0.01%
+972
1204
$105K ﹤0.01%
2,009
1205
$104K ﹤0.01%
2,051
1206
$100K ﹤0.01%
1,100
1207
$99K ﹤0.01%
4,371
1208
$98K ﹤0.01%
1,195
-500
1209
$96K ﹤0.01%
2,000
1210
$95K ﹤0.01%
1,664
1211
$92K ﹤0.01%
4,000
1212
$90K ﹤0.01%
6,600
-263,700
1213
$88K ﹤0.01%
3,088
1214
$86K ﹤0.01%
5,811
1215
$86K ﹤0.01%
5,000
1216
$86K ﹤0.01%
11,281
1217
$80K ﹤0.01%
+3,700
1218
$78K ﹤0.01%
6,217
1219
$77K ﹤0.01%
900
1220
$74K ﹤0.01%
7,600
-327,600
1221
$73K ﹤0.01%
+660
1222
$73K ﹤0.01%
4,880
1223
$71K ﹤0.01%
3,717
1224
$70K ﹤0.01%
1,100
-9,569
1225
$70K ﹤0.01%
+1,830
47 48
49
50 51