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
776
$4.84M 0.01%
72,412
-110,526
777
$4.82M 0.01%
151,283
+45,245
778
$4.79M 0.01%
329,900
+32,700
779
$4.78M 0.01%
293,652
-105,624
780
$4.74M 0.01%
689,194
-77,006
781
$4.71M 0.01%
+206,671
782
$4.7M 0.01%
+87,370
783
$4.67M 0.01%
65,554
-85,146
784
$4.66M 0.01%
112,125
-12,049
785
$4.56M 0.01%
130,400
-3,000
786
$4.53M 0.01%
+66,800
787
$4.53M 0.01%
32,483
+310
788
$4.52M 0.01%
57,000
+53,000
789
$4.45M 0.01%
51,640
-3,085,397
790
$4.38M 0.01%
+303,985
791
$4.37M 0.01%
83,843
-55,593
792
$4.34M 0.01%
55,463
+55,163
793
$4.34M 0.01%
84,900
+80,800
794
$4.33M 0.01%
57,100
+55,700
795
$4.32M 0.01%
40,400
+19,300
796
$4.25M 0.01%
439,556
+276,151
797
$4.22M 0.01%
424,300
+419,600
798
$4.2M 0.01%
228,180
-175,820
799
$4.11M 0.01%
388,100
-287,900
800
$4.07M 0.01%
32,909
-13,092
30 31
32
33 34