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
251
$41.1M 0.1%
412,756
+30,200
252
$41M 0.1%
+1,786,700
253
$41M 0.1%
844,067
+51,300
254
$40.7M 0.1%
800,436
+133,300
255
$40.3M 0.1%
660,680
-64,124
256
$39.8M 0.1%
1,096,190
+275,690
257
$39.6M 0.1%
378,100
-26,900
258
$39.6M 0.1%
363,900
+154,600
259
$39.6M 0.1%
820,350
+40,800
260
$39.4M 0.1%
2,810,168
+1,342,290
261
$39.1M 0.1%
365,986
+4,286
262
$39M 0.09%
764,723
+180,923
263
$38.8M 0.09%
1,285,909
+1,245,409
264
$38.6M 0.09%
493,386
+84,370
265
$38.5M 0.09%
1,057,954
-50,806
266
$38.3M 0.09%
4,070,300
-1,280,900
267
$38.1M 0.09%
469,273
-788,858
268
$38M 0.09%
360,900
+17,400
269
$38M 0.09%
1,028,000
+238,000
270
$37.7M 0.09%
555,711
+24,849
271
$37.6M 0.09%
1,097,188
-813,500
272
$37.5M 0.09%
349,701
273
$37.1M 0.09%
3,017,732
-944,078
274
$36.9M 0.09%
866,978
-645,798
275
$36.8M 0.09%
615,994
+91,100
9 10
11
12 13