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 13.31%
4 Industrials 9.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.32%
2,625,268
+540,405
77
$130M 0.32%
3,647,518
+33,644
78
$130M 0.32%
2,105,621
-382,080
79
$126M 0.31%
4,745,470
-1,133,034
80
$125M 0.3%
4,644,974
-1,491,030
81
$124M 0.3%
3,939,226
-339,918
82
$123M 0.3%
5,468,224
-215,590
83
$122M 0.3%
4,928,994
+2,389,542
84
$119M 0.29%
2,965,367
+2,716,390
85
$117M 0.28%
+1,819,827
86
$112M 0.27%
2,507,537
+405,656
87
$112M 0.27%
976,842
+113,191
88
$111M 0.27%
3,340,079
-578,562
89
$109M 0.27%
1,209,742
+111,465
90
$108M 0.26%
1,119,009
+136,906
91
$107M 0.26%
1,254,629
-61,175
92
$106M 0.26%
1,117,156
-231,460
93
$106M 0.26%
1,525,666
+111,680
94
$105M 0.25%
2,242,826
+374,207
95
$103M 0.25%
17,468,629
+957,176
96
$103M 0.25%
1,839,428
-282,496
97
$103M 0.25%
1,523,851
+1,457,635
98
$103M 0.25%
4,219,882
+649,794
99
$100M 0.24%
1,311,733
+305,456
100
$99.3M 0.24%
1,348,511
+116,438
2 3
4
5 6