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
1076
$582K ﹤0.01%
30,700
1077
$575K ﹤0.01%
+11,350
1078
$573K ﹤0.01%
30,300
-99,698
1079
$571K ﹤0.01%
43,600
1080
$567K ﹤0.01%
+46,564
1081
$558K ﹤0.01%
87,014
+83,900
1082
$555K ﹤0.01%
21,286
+6,486
1083
$553K ﹤0.01%
13,160
1084
$545K ﹤0.01%
112,816
-30,176
1085
$528K ﹤0.01%
7,514
+6,376
1086
$527K ﹤0.01%
5,700
-423,900
1087
$523K ﹤0.01%
+12,000
1088
$514K ﹤0.01%
+8,350
1089
$512K ﹤0.01%
+34,313
1090
$511K ﹤0.01%
+30,900
1091
$509K ﹤0.01%
59,800
-113,700
1092
$507K ﹤0.01%
28,100
-891,370
1093
$504K ﹤0.01%
+44,507
1094
$499K ﹤0.01%
+48,809
1095
$498K ﹤0.01%
14,400
-5,500
1096
$493K ﹤0.01%
20,614
-39,186
1097
$491K ﹤0.01%
3,100
-2,200
1098
$490K ﹤0.01%
+95,880
1099
$488K ﹤0.01%
+17,865
1100
$488K ﹤0.01%
+13,698
42 43
44
45 46