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 17.05%
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
126
$114M 0.2%
1,074,880
+13,445
127
$114M 0.2%
1,454,873
+4,458
128
$114M 0.2%
1,807,647
+173,637
129
$113M 0.2%
55,908
-73,583
130
$112M 0.2%
1,194,381
-15,401
131
$111M 0.19%
1,925,691
-182,661
132
$109M 0.19%
1,826,419
-12,309
133
$109M 0.19%
4,104,885
-5,132,196
134
$107M 0.19%
846,605
+16,339
135
$107M 0.19%
2,053,842
-98,948
136
$106M 0.19%
772,668
-28,717
137
$105M 0.18%
962,634
+148,506
138
$105M 0.18%
788,920
-15,521
139
$105M 0.18%
747,580
-226,419
140
$104M 0.18%
1,700,423
+448,275
141
$103M 0.18%
2,849,952
+417,000
142
$102M 0.18%
1,005,470
+388,591
143
$101M 0.18%
1,724,050
+87,365
144
$100M 0.18%
3,845,403
+222,564
145
$99.6M 0.17%
7,485,989
-3,038
146
$98.5M 0.17%
657,844
-121,846
147
$98M 0.17%
2,779,528
+605,110
148
$97.6M 0.17%
1,483,572
-320,748
149
$96.9M 0.17%
2,085,817
-270,963
150
$96.5M 0.17%
642,454
-47,341
4 5
6
7 8