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
101
$134M 0.23%
885,458
-22,164
102
$133M 0.23%
847,150
+74,610
103
$132M 0.23%
15,032,854
-6,164,228
104
$129M 0.23%
1,881,595
+531,723
105
$129M 0.23%
2,991,853
-528,327
106
$128M 0.22%
4,078,000
+1,425,860
107
$128M 0.22%
3,972,213
-3,527,787
108
$128M 0.22%
4,602,652
-1,739,010
109
$127M 0.22%
927,129
+28,508
110
$127M 0.22%
6,144,645
-1,908,256
111
$126M 0.22%
1,225,997
-210,540
112
$126M 0.22%
3,139,483
+123,581
113
$123M 0.22%
2,692,864
+708,719
114
$122M 0.21%
2,957,869
-199,106
115
$122M 0.21%
899,195
-45,027
116
$121M 0.21%
871,859
+352,757
117
$121M 0.21%
3,790,481
+879,164
118
$120M 0.21%
4,952,789
+799,442
119
$120M 0.21%
4,166,562
+2,146,656
120
$119M 0.21%
2,132,471
-35,673
121
$118M 0.21%
297,887
+11,586
122
$117M 0.21%
10,029,829
-2,267,579
123
$117M 0.21%
1,726,058
+67,063
124
$117M 0.21%
11,898,294
-484,131
125
$117M 0.2%
747,155
+201,539
3 4
5
6 7