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
1176
$292K ﹤0.01%
2,800
-6,800
1177
$291K ﹤0.01%
13,321
-6,800
1178
$290K ﹤0.01%
12,959
-164,077
1179
$279K ﹤0.01%
6,400
-49,500
1180
$278K ﹤0.01%
6,400
+6,011
1181
$267K ﹤0.01%
9,000
-105,700
1182
$266K ﹤0.01%
+5,062
1183
$266K ﹤0.01%
5,320
-480
1184
$263K ﹤0.01%
+50,000
1185
$256K ﹤0.01%
6,230
1186
$255K ﹤0.01%
5,800
-43,502
1187
$252K ﹤0.01%
+6,177
1188
$249K ﹤0.01%
7,900
1189
$248K ﹤0.01%
3,400
1190
$243K ﹤0.01%
10,000
-14,200
1191
$239K ﹤0.01%
1,800
1192
$239K ﹤0.01%
10,300
-1,300
1193
$238K ﹤0.01%
8,300
-9,000
1194
$231K ﹤0.01%
7,500
-6,137
1195
$227K ﹤0.01%
+6,020
1196
$227K ﹤0.01%
9,900
-46,700
1197
$224K ﹤0.01%
+2,843
1198
$223K ﹤0.01%
51,254
+31,400
1199
$220K ﹤0.01%
+4,916
1200
$220K ﹤0.01%
15,000
-20,400
46 47
48
49 50