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
826
$3.27M 0.01%
294,100
-45,500
827
$3.25M 0.01%
94,622
-20,328
828
$3.23M 0.01%
195,500
+177,400
829
$3.17M 0.01%
939,100
+638,900
830
$3.13M 0.01%
82,000
-28,000
831
$3.12M 0.01%
47,591
+44,519
832
$3.11M 0.01%
50,843
-21,257
833
$3.09M 0.01%
33,600
+9,400
834
$3.07M 0.01%
66,008
-15,092
835
$3.07M 0.01%
391,363
-100,330
836
$3.07M 0.01%
56,151
-795
837
$3.04M 0.01%
+40,680
838
$3.01M 0.01%
503,365
-452,076
839
$2.99M 0.01%
+240,696
840
$2.99M 0.01%
52,890
-142,663
841
$2.98M 0.01%
180,000
-86,095
842
$2.91M 0.01%
330,435
+151,520
843
$2.91M 0.01%
731,200
-413,600
844
$2.9M 0.01%
66,938
-123,763
845
$2.9M 0.01%
+145,700
846
$2.9M 0.01%
+52,212
847
$2.89M 0.01%
731,100
-353,300
848
$2.85M 0.01%
102,954
+6,474
849
$2.85M 0.01%
+14,100
850
$2.83M 0.01%
133,600
-638,093
32 33
34
35 36