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
$41.2B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$164M
3
+$146M
4
EMC
EMC CORPORATION
EMC
+$141M
5
CX icon
Cemex
CX
+$117M

Top Sells

1
+$325M
2
+$266M
3
+$220M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180M
5
BBD icon
Banco Bradesco
BBD
+$178M

Sector Composition

1 Financials 15.68%
2 Healthcare 13.96%
3 Technology 13.17%
4 Industrials 10.04%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.3M 0.11%
987,010
-314,800
227
$44.1M 0.11%
1,113,150
+34,000
228
$44.1M 0.11%
1,480,144
+621,744
229
$44.1M 0.11%
2,951,400
-400
230
$44M 0.11%
1,642,948
+158,600
231
$43.8M 0.11%
1,060,300
-411,174
232
$43.5M 0.11%
5,111,430
-754,350
233
$43.2M 0.1%
1,305,464
+89,924
234
$42.9M 0.1%
1,029,856
+191,369
235
$42.8M 0.1%
832,343
+71,201
236
$42.8M 0.1%
1,265,400
+850,800
237
$42.7M 0.1%
1,047,813
-358,624
238
$42.5M 0.1%
625,400
+91,500
239
$42.5M 0.1%
1,630,700
+549,500
240
$42.4M 0.1%
1,216,798
+344,329
241
$42.4M 0.1%
5,136,100
-2,020,975
242
$42.3M 0.1%
643,300
+17,716
243
$42M 0.1%
584,312
-73,500
244
$41.9M 0.1%
555,209
-18,659
245
$41.7M 0.1%
829,262
-108,772
246
$41.5M 0.1%
4,550,117
+712,717
247
$41.5M 0.1%
5,573,982
+741,000
248
$41.4M 0.1%
625,376
-2,723,870
249
$41.4M 0.1%
682,170
-252,852
250
$41.3M 0.1%
1,120,000
+43,800
8 9
10
11 12