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
426
$20.5M 0.05%
803,300
-63,800
427
$20.4M 0.05%
379,906
-929,771
428
$20.4M 0.05%
1,020,272
+672
429
$20.2M 0.05%
68,741
+53,993
430
$20.2M 0.05%
1,046,515
-217,177
431
$20.1M 0.05%
359,800
-152,700
432
$20.1M 0.05%
870,000
-37,700
433
$20.1M 0.05%
711,400
-317,626
434
$20.1M 0.05%
1,929,649
-285,726
435
$20M 0.05%
33,776
-13,700
436
$20M 0.05%
427,774
+54,375
437
$19.8M 0.05%
+860,100
438
$19.7M 0.05%
+436,491
439
$19.6M 0.05%
+353,000
440
$19.6M 0.05%
771,700
-192,400
441
$19.6M 0.05%
298,164
-13,800
442
$19.5M 0.05%
1,174,800
-149,200
443
$19.5M 0.05%
414,676
-74,500
444
$19.4M 0.05%
453,429
+205,239
445
$19.4M 0.05%
267,852
-620,901
446
$19.4M 0.05%
341,141
+56,633
447
$19.3M 0.05%
272,100
-64,900
448
$19.3M 0.05%
184,526
+32,811
449
$19.1M 0.05%
1,414,000
+629,100
450
$19.1M 0.05%
1,344,883
-460,100
16 17
18
19 20