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
1301
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1302
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1303
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1304
$0 ﹤0.01%
25
1305
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-19,400
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-3,738
1308
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-8,056
1309
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-706,452
1310
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1313
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1315
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1316
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1319
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1320
$0 ﹤0.01%
+9
1321
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-2,130,895
1322
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-634,245
1323
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-154,694
1324
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-34,139
1325
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-3,328
51 52
53
54 55