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
576
$12.6M 0.03%
807,568
+40,776
577
$12.6M 0.03%
214,600
+148,000
578
$12.5M 0.03%
814,071
+258,100
579
$12.5M 0.03%
63,140
+18,250
580
$12.5M 0.03%
161,676
-261,424
581
$12.4M 0.03%
707,306
+524,500
582
$12.3M 0.03%
88,800
+9,100
583
$12.2M 0.03%
354,800
+139,600
584
$12.2M 0.03%
189,891
-16,581
585
$12.2M 0.03%
500,500
+25,700
586
$12.1M 0.03%
+2,355,770
587
$12M 0.03%
615,491
+595,641
588
$12M 0.03%
201,280
-278,961
589
$12M 0.03%
160,800
590
$11.8M 0.03%
327,153
+324,853
591
$11.8M 0.03%
+665,868
592
$11.8M 0.03%
+779,600
593
$11.7M 0.03%
707,487
+696,087
594
$11.6M 0.03%
143,065
-16,863
595
$11.6M 0.03%
185,500
-11,325
596
$11.6M 0.03%
48,300
-12,600
597
$11.5M 0.03%
218,486
+34,486
598
$11.5M 0.03%
612,700
+591,000
599
$11.5M 0.03%
246,400
600
$11.3M 0.03%
281,300
+92,700
22 23
24
25 26