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
1026
$920K ﹤0.01%
10,260
-43,858
1027
$910K ﹤0.01%
+46,600
1028
$906K ﹤0.01%
+20,685
1029
$904K ﹤0.01%
29,057
+3,267
1030
$898K ﹤0.01%
24,800
-78,400
1031
$881K ﹤0.01%
157,957
-853,068
1032
$873K ﹤0.01%
+11,915
1033
$864K ﹤0.01%
+23,500
1034
$863K ﹤0.01%
129,800
1035
$860K ﹤0.01%
13,000
-1,200
1036
$858K ﹤0.01%
+37,855
1037
$847K ﹤0.01%
+6,167
1038
$839K ﹤0.01%
79,947
-1,620,973
1039
$827K ﹤0.01%
21,200
1040
$824K ﹤0.01%
26,900
1041
$797K ﹤0.01%
+1,500
1042
$785K ﹤0.01%
41,700
+5,700
1043
$781K ﹤0.01%
3,200
-1,000
1044
$778K ﹤0.01%
13,426
+13,074
1045
$774K ﹤0.01%
17,500
+2,800
1046
$746K ﹤0.01%
38,850
-60,100
1047
$744K ﹤0.01%
20,500
-41,000
1048
$733K ﹤0.01%
+94,300
1049
$732K ﹤0.01%
162,730
-101,770
1050
$730K ﹤0.01%
+28,122
40 41
42
43 44