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
1226
$170K ﹤0.01%
4,620
-46,739
1227
$170K ﹤0.01%
13,200
1228
$168K ﹤0.01%
+6,816
1229
$165K ﹤0.01%
19,300
-12,900
1230
$158K ﹤0.01%
3,700
-22,000
1231
$154K ﹤0.01%
+9,617
1232
$154K ﹤0.01%
5,000
-4,300
1233
$154K ﹤0.01%
+7,350
1234
$151K ﹤0.01%
+2,280
1235
$148K ﹤0.01%
+11,425
1236
$148K ﹤0.01%
6,400
-527,222
1237
$147K ﹤0.01%
3,800
-900
1238
$146K ﹤0.01%
2,300
1239
$146K ﹤0.01%
73,778
1240
$146K ﹤0.01%
4,300
1241
$144K ﹤0.01%
12,600
-2,000
1242
$142K ﹤0.01%
8,600
-54,700
1243
$140K ﹤0.01%
23,200
-22,800
1244
$139K ﹤0.01%
+3,325
1245
$139K ﹤0.01%
+3,000
1246
$139K ﹤0.01%
+4,000
1247
$138K ﹤0.01%
+19,848
1248
$138K ﹤0.01%
24,100
-4,200
1249
$136K ﹤0.01%
2,600
-800
1250
$136K ﹤0.01%
+2,050
48 49
50
51 52