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
1251
$30K ﹤0.01%
+655
1252
$30K ﹤0.01%
1,253
1253
$29K ﹤0.01%
642
+111
1254
$29K ﹤0.01%
1,500
-11,000
1255
$26K ﹤0.01%
+180
1256
$26K ﹤0.01%
203
+42
1257
$24K ﹤0.01%
760
1258
$23K ﹤0.01%
+905
1259
$22K ﹤0.01%
1,000
1260
$21K ﹤0.01%
390
1261
$21K ﹤0.01%
563
-3,368
1262
$21K ﹤0.01%
1,300
1263
$20K ﹤0.01%
+930
1264
$17K ﹤0.01%
1,900
1265
$16K ﹤0.01%
123
1266
– –
0
1267
$10K ﹤0.01%
380
+9
1268
$4K ﹤0.01%
1,340
1269
$1K ﹤0.01%
63
+1
1270
$1K ﹤0.01%
293
1271
– –
-70,389
1272
– –
-374,800
1273
– –
-62,600
1274
– –
-612
1275
– –
-356,650
49 50
51
52 53