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
151
$67.6M 0.16%
1,568,973
+1,238,253
152
$67M 0.16%
2,621,153
-134,139
153
$66.8M 0.16%
2,698,514
+1,159,914
154
$66.6M 0.16%
1,104,217
+658,483
155
$66.2M 0.16%
1,145,016
+226,654
156
$65.6M 0.16%
1,078,749
+169,050
157
$65.6M 0.16%
1,691,186
+32,286
158
$65.5M 0.16%
1,772,226
+98,562
159
$65.4M 0.16%
722,722
-10,910
160
$65.4M 0.16%
709,372
+664,237
161
$64.7M 0.16%
821,121
+11,200
162
$64.5M 0.16%
299,775
+133,202
163
$64.2M 0.16%
552,331
+476,831
164
$64.1M 0.16%
669,320
-892,192
165
$63.9M 0.16%
964,096
+379,596
166
$63.8M 0.15%
792,678
-27,899
167
$62.9M 0.15%
879,739
+199,400
168
$62.9M 0.15%
2,538,881
-228,778
169
$62M 0.15%
538,280
-255,620
170
$61.6M 0.15%
892,985
+512,489
171
$61.1M 0.15%
847,250
-73,800
172
$60.7M 0.15%
1,530,220
+187,384
173
$60.2M 0.15%
1,375,014
+127,170
174
$59.3M 0.14%
676,310
+24,011
175
$59.2M 0.14%
544,141
-119,008
5 6
7
8 9