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
601
$11.3M 0.03%
703,300
+5,200
602
$11.2M 0.03%
+340,523
603
$11.2M 0.03%
46,470
-21,217
604
$11.1M 0.03%
+342,689
605
$11.1M 0.03%
962,989
+769,689
606
$11.1M 0.03%
104,208
+18,000
607
$11M 0.03%
+270,262
608
$11M 0.03%
184,404
+47,800
609
$11M 0.03%
13,147
+100
610
$11M 0.03%
533,809
+52,235
611
$10.9M 0.03%
99,822
+24,124
612
$10.9M 0.03%
347,094
+142,794
613
$10.8M 0.03%
192,504
+133,804
614
$10.8M 0.03%
366,200
+151,300
615
$10.7M 0.03%
170,700
+85,800
616
$10.7M 0.03%
300,900
-75,000
617
$10.6M 0.03%
1,544,200
+12,100
618
$10.6M 0.03%
+315,323
619
$10.6M 0.03%
173,988
+130,773
620
$10.6M 0.03%
403,682
+78,074
621
$10.5M 0.03%
381,090
+34,500
622
$10.5M 0.03%
614,700
-120,900
623
$10.4M 0.03%
95,894
-27,000
624
$10.4M 0.03%
24,516
+1,200
625
$10.4M 0.03%
432,683
-1,900
23 24
25
26 27