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
551
$13.5M 0.03%
328,518
-3,800
552
$13.4M 0.03%
414,649
+363,200
553
$13.3M 0.03%
189,057
+163,761
554
$13.3M 0.03%
854,000
+5,600
555
$13.2M 0.03%
123,455
+115,755
556
$13.2M 0.03%
780,100
+121,200
557
$13.2M 0.03%
246,569
+62,660
558
$13.1M 0.03%
736,400
559
$13.1M 0.03%
+289,868
560
$13.1M 0.03%
329,384
-60,266
561
$13M 0.03%
577,700
-516,000
562
$13M 0.03%
357,072
-195,462
563
$13M 0.03%
416,473
-51,254
564
$12.9M 0.03%
849,992
+842,132
565
$12.9M 0.03%
2,830,166
+1,924,566
566
$12.9M 0.03%
806,800
+218,000
567
$12.8M 0.03%
+401,889
568
$12.8M 0.03%
311,257
-96,820
569
$12.8M 0.03%
+176,000
570
$12.8M 0.03%
277,405
+12,051
571
$12.7M 0.03%
165,254
+11,954
572
$12.7M 0.03%
342,700
+307,900
573
$12.7M 0.03%
17,956
-10,640
574
$12.6M 0.03%
202,547
+15,466
575
$12.6M 0.03%
813,300
-32,600
21 22
23
24 25