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
451
$19.1M 0.05%
404,310
+200,210
452
$19M 0.05%
360,500
-21,700
453
$19M 0.05%
48,865,040
+43,337,040
454
$18.9M 0.05%
40,036
+2,240
455
$18.9M 0.05%
438,584
-237,024
456
$18.7M 0.05%
+240,278
457
$18.7M 0.05%
+438,400
458
$18.6M 0.05%
186,050
-149,293
459
$18.5M 0.05%
351,429
-16,325
460
$18.5M 0.05%
296,620
-58,482
461
$18.5M 0.04%
420,700
-131,000
462
$18.5M 0.04%
470,161
+61,061
463
$18.2M 0.04%
+245,968
464
$18.1M 0.04%
416,588
+9,436
465
$18.1M 0.04%
231,560
-89,280
466
$18.1M 0.04%
452,700
-114,100
467
$18M 0.04%
308,717
+40,100
468
$18M 0.04%
1,294,200
+112,400
469
$18M 0.04%
227,834
-142,353
470
$17.9M 0.04%
251,500
+2,000
471
$17.9M 0.04%
410,603
+131,803
472
$17.8M 0.04%
1,043,572
+192,452
473
$17.8M 0.04%
297,100
-88,400
474
$17.6M 0.04%
749,722
-95,034
475
$17.6M 0.04%
339,871
+232,471
17 18
19
20 21