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
951
$1.58M ﹤0.01%
43,198
-30,756
952
$1.57M ﹤0.01%
32,165
+1,592
953
$1.56M ﹤0.01%
59,850
+39,300
954
$1.55M ﹤0.01%
118,600
+102,300
955
$1.53M ﹤0.01%
24,801
-10,032
956
$1.52M ﹤0.01%
123,300
+102,600
957
$1.49M ﹤0.01%
24,800
-5,100
958
$1.49M ﹤0.01%
29,003
959
$1.48M ﹤0.01%
53,799
-38,469
960
$1.47M ﹤0.01%
57,400
-314,000
961
$1.46M ﹤0.01%
+48,400
962
$1.45M ﹤0.01%
21,736
-325,608
963
$1.45M ﹤0.01%
132,232
-739,453
964
$1.44M ﹤0.01%
419,874
+9,600
965
$1.43M ﹤0.01%
105,500
-277,417
966
$1.41M ﹤0.01%
26,059
-459,360
967
$1.41M ﹤0.01%
41,899
+5,128
968
$1.4M ﹤0.01%
57,291
+10,183
969
$1.4M ﹤0.01%
+19,600
970
$1.37M ﹤0.01%
+19,632
971
$1.35M ﹤0.01%
5,000
-4,400
972
$1.35M ﹤0.01%
+30,600
973
$1.32M ﹤0.01%
66,400
-6,100
974
$1.32M ﹤0.01%
+21,300
975
$1.32M ﹤0.01%
53,833
-61,767
37 38
39
40 41