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
1251
$136K ﹤0.01%
2,900
-20,500
1252
$135K ﹤0.01%
+2,333
1253
$132K ﹤0.01%
2,700
-10,800
1254
$130K ﹤0.01%
18,000
-45,200
1255
$129K ﹤0.01%
+14,803
1256
$129K ﹤0.01%
7,700
-13,380
1257
$129K ﹤0.01%
6,200
+4,200
1258
$125K ﹤0.01%
+11,171
1259
$124K ﹤0.01%
14,347
-71,480
1260
$124K ﹤0.01%
10,600
-111,229
1261
$123K ﹤0.01%
+183,510
1262
$121K ﹤0.01%
4,300
-9,700
1263
$119K ﹤0.01%
4,400
-6,200
1264
$119K ﹤0.01%
2,000
-16,500
1265
$118K ﹤0.01%
3,100
-719,639
1266
$117K ﹤0.01%
+4,640
1267
$116K ﹤0.01%
20,900
-16,465,829
1268
$116K ﹤0.01%
+767
1269
$116K ﹤0.01%
4,100
-300,374
1270
$115K ﹤0.01%
295
-4,165
1271
$114K ﹤0.01%
8,600
-2,100
1272
$112K ﹤0.01%
+1,300
1273
$112K ﹤0.01%
+2,033
1274
$111K ﹤0.01%
3,028
+2,551
1275
$110K ﹤0.01%
1,500
-140
49 50
51
52 53