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
1
$4.25B 7.44%
22,559,519
+328,861
2
$774M 1.35%
16,682,932
+1,317,260
3
$734M 1.29%
8,630,380
-255,540
4
$728M 1.27%
12,917,760
-742,720
5
$706M 1.24%
14,343,321
-111,380
6
$672M 1.18%
6,815,063
-275,113
7
$658M 1.15%
15,333,125
+310,418
8
$638M 1.12%
6,076,753
-291,830
9
$599M 1.05%
6,383,548
+452,870
10
$598M 1.05%
4,905,159
-18,097
11
$589M 1.03%
38,907,652
-1,564,964
12
$582M 1.02%
2,966,096
+487,489
13
$575M 1.01%
15,985,385
+782,621
14
$532M 0.93%
4,007,954
-370,610
15
$532M 0.93%
7,016,775
-1,418,843
16
$515M 0.9%
17,970,448
-544,865
17
$477M 0.83%
11,349,223
-2,239,105
18
$452M 0.79%
13,113,541
-273,588
19
$446M 0.78%
1,634,927
+807,789
20
$432M 0.76%
1,763,704
-269,328
21
$400M 0.7%
7,571,938
-886,672
22
$377M 0.66%
4,411,954
-277,269
23
$364M 0.64%
4,666,331
-261,934
24
$358M 0.63%
3,278,298
+921,101
25
$351M 0.61%
4,282,013
+33,919
1
2 3 4 5