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
1226
$65K ﹤0.01%
7,292
1227
$65K ﹤0.01%
1,800
1228
$65K ﹤0.01%
3,600
-559,251
1229
$64K ﹤0.01%
738
1230
$63K ﹤0.01%
2,030
1231
$61K ﹤0.01%
926
1232
$60K ﹤0.01%
3,400
-214,900
1233
$60K ﹤0.01%
5,424
1234
$58K ﹤0.01%
+5,621
1235
$54K ﹤0.01%
2,052
1236
$53K ﹤0.01%
878
+82
1237
$51K ﹤0.01%
900
1238
$50K ﹤0.01%
950
1239
$49K ﹤0.01%
867
1240
$49K ﹤0.01%
1,467
1241
$45K ﹤0.01%
3,535
1242
$43K ﹤0.01%
4,821
1243
$41K ﹤0.01%
340
-151,900
1244
$40K ﹤0.01%
740
-82,531
1245
$38K ﹤0.01%
6,400
1246
$35K ﹤0.01%
1,014
+46
1247
$32K ﹤0.01%
800
1248
$31K ﹤0.01%
+340
1249
$31K ﹤0.01%
3,550
1250
$30K ﹤0.01%
4,302
+946
48 49
50
51 52