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
501
$15.9M 0.04%
2,229,000
+17,100
502
$15.9M 0.04%
+166,724
503
$15.8M 0.04%
195,577
-25,925
504
$15.7M 0.04%
317,939
+5,482
505
$15.7M 0.04%
245,386
-871,354
506
$15.7M 0.04%
2,713,200
+619,686
507
$15.7M 0.04%
592,400
-124,500
508
$15.7M 0.04%
+2,758,000
509
$15.6M 0.04%
+560,877
510
$15.6M 0.04%
181,800
+169,800
511
$15.6M 0.04%
2,787,990
-422,750
512
$15.5M 0.04%
166,966
-39,000
513
$15.5M 0.04%
181,900
+170,200
514
$15.4M 0.04%
565,700
+122,400
515
$15.3M 0.04%
182,867
+47,767
516
$15.2M 0.04%
380,600
-5,000
517
$15.2M 0.04%
187,717
+17,967
518
$15.1M 0.04%
672,694
-434,913
519
$15M 0.04%
388,400
-33,500
520
$14.8M 0.04%
232,038
+38,162
521
$14.8M 0.04%
679,050
-18,825
522
$14.7M 0.04%
+627,291
523
$14.6M 0.04%
+500,300
524
$14.6M 0.04%
598,227
+495,527
525
$14.5M 0.04%
409,600
+80,100
19 20
21
22 23