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
1451
$11.1K ﹤0.01%
2,200
-12,600
1452
$10.8K ﹤0.01%
+11
1453
$10.6K ﹤0.01%
700
-9,200
1454
$10.5K ﹤0.01%
+5,900
1455
$10.4K ﹤0.01%
300
-210,100
1456
$10.3K ﹤0.01%
+136
1457
$9.95K ﹤0.01%
+2,250
1458
$9.92K ﹤0.01%
+283
1459
$9.85K ﹤0.01%
110
-1,780
1460
$9.84K ﹤0.01%
320
+257
1461
$9.59K ﹤0.01%
+164
1462
$9.37K ﹤0.01%
200
-517,645
1463
$9.22K ﹤0.01%
1,280
-9,840
1464
$8.98K ﹤0.01%
+199
1465
$8.49K ﹤0.01%
+132
1466
$8.19K ﹤0.01%
+100
1467
$8.14K ﹤0.01%
+800
1468
$7.65K ﹤0.01%
+200
1469
$7.62K ﹤0.01%
+450
1470
$6.91K ﹤0.01%
+2
1471
$6.51K ﹤0.01%
+70
1472
$6.49K ﹤0.01%
+150
1473
$6.38K ﹤0.01%
341
1474
$6.23K ﹤0.01%
+660
1475
$5.74K ﹤0.01%
+68
57 58
59
60 61