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
1476
$5.22K ﹤0.01%
151
-234,349
1477
$5.03K ﹤0.01%
123
1478
$5.03K ﹤0.01%
1,261
+206
1479
$4.09K ﹤0.01%
200
-27,001
1480
– –
0
1481
$3.13K ﹤0.01%
+1
1482
$3.09K ﹤0.01%
+83
1483
$2.6K ﹤0.01%
+400
1484
$2.29K ﹤0.01%
+1,500
1485
$2.23K ﹤0.01%
+136
1486
$1.88K ﹤0.01%
+25
1487
$1.87K ﹤0.01%
+4,147
1488
$1.76K ﹤0.01%
40
-40
1489
$1.62K ﹤0.01%
54
-17,246
1490
$1.55K ﹤0.01%
+667
1491
$1.54K ﹤0.01%
+7
1492
$1.52K ﹤0.01%
+861
1493
$1.52K ﹤0.01%
135
1494
$940 ﹤0.01%
+100
1495
$656 ﹤0.01%
22
-59,197
1496
$380 ﹤0.01%
+22
1497
$166 ﹤0.01%
+1
1498
– –
0
1499
$27 ﹤0.01%
1
-141,498
1500
– –
-6,200
58 59
60
61 62