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
1326
– –
-40,500
1327
– –
-12,452
1328
– –
-161,047
1329
– –
-35,841
1330
– –
-97,800
1331
– –
-183,510
1332
– –
-2,800
1333
– –
-25,048
1334
– –
-51,850
1335
– –
-141,700
1336
– –
-72,781
1337
– –
-42,129
1338
– –
-25,800
1339
– –
-1,800
1340
– –
-1,898,428
1341
– –
-164,100
1342
– –
-12,260
1343
– –
-79,400
1344
– –
-289,443
1345
– –
-593,333
1346
– –
-33,187
1347
– –
-112,000
1348
– –
-967
1349
– –
-15,923
1350
– –
-1,970,945
51 52 53
54
55