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
1201
$218K ﹤0.01%
3,900
-47,812
1202
$216K ﹤0.01%
9,200
-21,400
1203
$208K ﹤0.01%
10,350
-4,500
1204
$204K ﹤0.01%
13,482
1205
$202K ﹤0.01%
+1,995
1206
$202K ﹤0.01%
6,467
1207
$201K ﹤0.01%
10,100
+2,400
1208
$197K ﹤0.01%
+8,511
1209
$196K ﹤0.01%
23,158
-232,358
1210
$194K ﹤0.01%
8,609
1211
$193K ﹤0.01%
3,700
+1,400
1212
$188K ﹤0.01%
80,500
-246,223
1213
$187K ﹤0.01%
9,900
-40,319
1214
$186K ﹤0.01%
+35,000
1215
$182K ﹤0.01%
4,501
-436
1216
$181K ﹤0.01%
+1,500
1217
$176K ﹤0.01%
8,000
-9,700
1218
$176K ﹤0.01%
83,100
-338,600
1219
$175K ﹤0.01%
40,900
-13,400
1220
$174K ﹤0.01%
29,800
-3,200
1221
$174K ﹤0.01%
9,200
-4,300
1222
$174K ﹤0.01%
7,100
-18,000
1223
$173K ﹤0.01%
15,531
-95,174
1224
$173K ﹤0.01%
3,630
+3,140
1225
$172K ﹤0.01%
+13,350
47 48
49
50 51