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
1101
$488K ﹤0.01%
177,300
-15,400
1102
$487K ﹤0.01%
+28,061
1103
$484K ﹤0.01%
+19,150
1104
$484K ﹤0.01%
+13,698
1105
$481K ﹤0.01%
11,155
-783
1106
$480K ﹤0.01%
+9,043
1107
$477K ﹤0.01%
+13,964
1108
$474K ﹤0.01%
+14,895
1109
$472K ﹤0.01%
+20,396
1110
$470K ﹤0.01%
21,411
-354,695
1111
$467K ﹤0.01%
+20,214
1112
$466K ﹤0.01%
+7,580
1113
$465K ﹤0.01%
+12,077
1114
$465K ﹤0.01%
+10,905
1115
$465K ﹤0.01%
22,500
-40,400
1116
$461K ﹤0.01%
+7,979
1117
$457K ﹤0.01%
+24,603
1118
$450K ﹤0.01%
+15,000
1119
$450K ﹤0.01%
+8,006
1120
$449K ﹤0.01%
+35,243
1121
$449K ﹤0.01%
16,300
+1,000
1122
$442K ﹤0.01%
+32,052
1123
$440K ﹤0.01%
18,200
-16,900
1124
$437K ﹤0.01%
+9,658
1125
$431K ﹤0.01%
+6,880
43 44
45
46 47