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
1501
– –
-1,395,400
1502
– –
-511,691
1503
– –
-2,500
1504
– –
-5,873,002
1505
– –
-500
1506
– –
-119,256
1507
– –
-2,600
1508
– –
-303,200
1509
– –
-9,000
1510
– –
-116,700
1511
– –
-16,500
1512
– –
-1,870
1513
– –
-48,900
1514
– –
-400
1515
– –
-12,400
1516
– –
-117,126
1517
– –
-17,200
1518
– –
-45,250
1519
– –
-946,805
1520
– –
-204
1521
– –
-2,586,572
1522
– –
-13,644
1523
– –
-98,300
1524
– –
-26,784
1525
– –
-236,100
59 60
61
62 63