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
901
$2.21M 0.01%
261,463
-866,739
902
$2.18M 0.01%
124,373
-108,196
903
$2.13M 0.01%
73,800
+2,200
904
$2.13M 0.01%
145,121
+26,026
905
$2.11M 0.01%
52,694
+32,984
906
$2.09M 0.01%
177,977
907
$2.08M 0.01%
+38,000
908
$2.07M 0.01%
30,500
-68,500
909
$2.04M 0.01%
12
+9
910
$2.03M ﹤0.01%
54,358
+52,931
911
$2.02M ﹤0.01%
13,900
+6,700
912
$1.99M ﹤0.01%
7,697
-2,313
913
$1.99M ﹤0.01%
79,900
+27,700
914
$1.98M ﹤0.01%
53,035
-364,132
915
$1.98M ﹤0.01%
82,800
-47,713
916
$1.98M ﹤0.01%
26,500
+3,300
917
$1.96M ﹤0.01%
21,683
+14,000
918
$1.92M ﹤0.01%
46,647
+20,281
919
$1.92M ﹤0.01%
79,000
+45,000
920
$1.91M ﹤0.01%
9,282
-3,218
921
$1.91M ﹤0.01%
22,505
+15,327
922
$1.88M ﹤0.01%
26,800
-44,100
923
$1.88M ﹤0.01%
51,829
-63,679
924
$1.87M ﹤0.01%
+39,260
925
$1.87M ﹤0.01%
22,839
+13,869
35 36
37
38 39