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
1001
$1.09M ﹤0.01%
46,100
+26,300
1002
$1.08M ﹤0.01%
3,464
1003
$1.07M ﹤0.01%
31,283
+23,127
1004
$1.07M ﹤0.01%
74,088
+18,611
1005
$1.06M ﹤0.01%
15,075
-2,700
1006
$1.05M ﹤0.01%
18,939
-14,452
1007
$1.05M ﹤0.01%
39,700
-51,000
1008
$1.03M ﹤0.01%
+41,700
1009
$1.03M ﹤0.01%
29,678
+1,578
1010
$1.02M ﹤0.01%
13,900
+9,000
1011
$1.01M ﹤0.01%
54,761
+42,935
1012
$1.01M ﹤0.01%
199,928
-359,692
1013
$1.01M ﹤0.01%
22,942
-4,449
1014
$1M ﹤0.01%
21,166
-5,164
1015
$1M ﹤0.01%
+14,370
1016
$979K ﹤0.01%
8,431
-4,666
1017
$974K ﹤0.01%
69,700
-380,400
1018
$962K ﹤0.01%
225,801
-174,888
1019
$950K ﹤0.01%
44,403
1020
$950K ﹤0.01%
31,800
+25,800
1021
$941K ﹤0.01%
14,500
+11,400
1022
$936K ﹤0.01%
17,000
-32,300
1023
$932K ﹤0.01%
43,000
+5,100
1024
$930K ﹤0.01%
21,800
-40,208
1025
$921K ﹤0.01%
39,006
+10,701
39 40
41
42 43