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
726
$6.22M 0.02%
85,800
-11,300
727
$6.21M 0.02%
+196,050
728
$6.18M 0.02%
441,600
+3,300
729
$6.17M 0.02%
32,413
+9,916
730
$6.16M 0.02%
137,180
-53,300
731
$6.13M 0.01%
233,255
+43,900
732
$6.06M 0.01%
119,500
+28,600
733
$6.05M 0.01%
85,773
-16,061
734
$6.05M 0.01%
297,800
-452,200
735
$6.04M 0.01%
101,326
-67,100
736
$6.03M 0.01%
90,700
+81,600
737
$6.02M 0.01%
291,200
+104,500
738
$5.92M 0.01%
721,303
-60,797
739
$5.9M 0.01%
64,170
+7,291
740
$5.89M 0.01%
182,024
+2,000
741
$5.84M 0.01%
196,439
+12,148
742
$5.83M 0.01%
126,687
+47,787
743
$5.77M 0.01%
528,218
+10,645
744
$5.73M 0.01%
179,330
-53,000
745
$5.72M 0.01%
179,024
746
$5.67M 0.01%
264,580
+5,182
747
$5.57M 0.01%
+300,000
748
$5.49M 0.01%
1,286,100
749
$5.49M 0.01%
55,591
-11,886
750
$5.49M 0.01%
48,111
-364,868
28 29
30
31 32