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 13.31%
4 Industrials 9.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252M 0.61%
1,990,480
-21,904
27
$245M 0.6%
2,191,310
+1,304,774
28
$244M 0.59%
10,947,056
-2,237,299
29
$240M 0.58%
5,360,294
+657,870
30
$234M 0.57%
4,401,579
+538,533
31
$234M 0.57%
1,320,907
+157,731
32
$232M 0.56%
3,097,250
+710,402
33
$231M 0.56%
9,837,672
+3,252,871
34
$228M 0.55%
13,636,116
+6,664,282
35
$225M 0.55%
14,438,674
-3,895,627
36
$225M 0.55%
2,319,739
-181,900
37
$222M 0.54%
9,060,369
+1,148,772
38
$196M 0.47%
2,089,658
+264,804
39
$195M 0.47%
9,854,733
+1,295,904
40
$194M 0.47%
2,244,749
+439,619
41
$194M 0.47%
2,813,862
+143,314
42
$192M 0.47%
2,259,332
+3,877
43
$191M 0.46%
5,049,700
+1,702,033
44
$190M 0.46%
19,948,277
+6,142,935
45
$186M 0.45%
3,998,854
+181,769
46
$185M 0.45%
13,384,336
+419,365
47
$182M 0.44%
1,549,066
+1,397,466
48
$182M 0.44%
2,481,102
+723,489
49
$181M 0.44%
3,915,190
-904,616
50
$181M 0.44%
2,629,915
+88,811
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2
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