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
1301
$93K ﹤0.01%
+4,256
1302
$90.1K ﹤0.01%
+1,596
1303
$89K ﹤0.01%
6,700
-11,700
1304
$85.3K ﹤0.01%
2,300
+1,550
1305
$79.1K ﹤0.01%
2,200
1306
$78.4K ﹤0.01%
+4,840
1307
$76.7K ﹤0.01%
+489
1308
$74.5K ﹤0.01%
+2,443
1309
$74.3K ﹤0.01%
2,700
-15,100
1310
$72.5K ﹤0.01%
+4,443
1311
$72.3K ﹤0.01%
+2,123
1312
$71.9K ﹤0.01%
3,169
+1,947
1313
$71.5K ﹤0.01%
+1,900
1314
$71.5K ﹤0.01%
1,433
-130,467
1315
$70.8K ﹤0.01%
4,000
1316
$70.3K ﹤0.01%
5,300
-40,900
1317
$69.5K ﹤0.01%
10,100
1318
$69.1K ﹤0.01%
+62,280
1319
$68.9K ﹤0.01%
1,000
1320
$67.5K ﹤0.01%
+1,700
1321
$66.2K ﹤0.01%
+10,000
1322
$65.4K ﹤0.01%
9,554
-122,483
1323
$64.9K ﹤0.01%
+4,900
1324
$63.8K ﹤0.01%
9,812
-60,852
1325
$62K ﹤0.01%
+900
51 52
53
54 55