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
1351
-74,296
1352
-35,900
1353
-105,243
1354
-2,048,900
1355
-82,591
1356
-4,394
1357
-470,574
1358
-167,894
1359
-241,870
1360
-1,155,361
1361
-797,752