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
876
$2.54M 0.01%
183,983
-57,417
877
$2.54M 0.01%
+109,400
878
$2.54M 0.01%
15,800
+11,900
879
$2.51M 0.01%
114,074
-129,226
880
$2.5M 0.01%
118,381
-271,856
881
$2.49M 0.01%
142,900
+34,200
882
$2.47M 0.01%
136,395
+25,126
883
$2.43M 0.01%
+23,400
884
$2.42M 0.01%
343,330
+870
885
$2.41M 0.01%
111,600
-72,500
886
$2.41M 0.01%
+59,632
887
$2.39M 0.01%
+9,730
888
$2.39M 0.01%
77,076
-100,584
889
$2.39M 0.01%
+181,795
890
$2.37M 0.01%
36,160
891
$2.37M 0.01%
199,657
+56,295
892
$2.35M 0.01%
38,991
893
$2.32M 0.01%
43,980
+15,220
894
$2.31M 0.01%
+105,969
895
$2.3M 0.01%
193,300
+108,300
896
$2.3M 0.01%
96,177
-18,400
897
$2.28M 0.01%
59,100
+52,500
898
$2.27M 0.01%
423,800
-67,045
899
$2.27M 0.01%
+289,500
900
$2.25M 0.01%
25,225
+23,014
34 35
36
37 38