Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$41.2B
AUM Growth
+$3.39B
(+9%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$206M |
| 2 |
Boeing
BA
|
+$164M |
| 3 |
Amgen
AMGN
|
+$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$141M |
| 5 |
Cemex
CX
|
+$117M |
Top Sells
| 1 |
Baidu
BIDU
|
+$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$180M |
| 5 |
Banco Bradesco
BBD
|
+$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
