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
151
$95.2M 0.17%
887,244
-525,120
152
$95.2M 0.17%
560,777
+340,379
153
$94.3M 0.17%
1,682,381
-270,889
154
$92.9M 0.16%
6,422,696
+2,080,929
155
$92.7M 0.16%
491,777
+21,706
156
$92.7M 0.16%
15,396,360
-640,720
157
$92.3M 0.16%
3,900,663
+984,756
158
$91M 0.16%
5,051,008
-327,549
159
$89.7M 0.16%
1,817,855
-1,290,770
160
$89.2M 0.16%
1,143,780
-517,972
161
$88.6M 0.16%
456,873
-44,011
162
$87.8M 0.15%
1,348,012
-135,623
163
$87.8M 0.15%
629,506
+50,949
164
$87.5M 0.15%
950,066
-127,079
165
$87.5M 0.15%
1,164,216
-214,184
166
$87.1M 0.15%
882,536
-37,088
167
$85.4M 0.15%
1,469,369
-115,930
168
$85.1M 0.15%
2,130,366
-356,372
169
$84.4M 0.15%
1,340,741
+184,123
170
$84.1M 0.15%
3,773,267
-204,008
171
$84M 0.15%
986,268
+68,896
172
$83.2M 0.15%
2,403,589
-824,990
173
$83M 0.15%
2,611,537
-121,666
174
$81.9M 0.14%
2,443,829
-1,024,859
175
$81.6M 0.14%
497,771
+293,967
5 6
7
8 9