Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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 17.04%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,200
1302
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-274,600
1303
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-1,280
1304
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-19,234
1305
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-45,083
1306
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-591,887
1307
– –
-66,540
1308
$0 ﹤0.01%
+9
1309
– –
-2,130,895
1310
– –
-634,245
1311
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-154,694
1312
– –
-34,139
1313
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-40,500
1314
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-12,452
1315
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-161,047
1316
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-35,841
1317
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-97,800
1318
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-183,510
1319
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-2,800
1320
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-25,048
1321
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-51,850
1322
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-141,700
1323
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-72,781
1324
– –
-42,129
1325
– –
-25,800
51 52
53
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