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
1601
– –
-17,300
1602
– –
-997,601
1603
– –
-148,985
1604
– –
-14,400
1605
– –
-218,000
1606
– –
-17,300
1607
– –
-198,000
1608
– –
-8,300
1609
– –
-591,500
1610
– –
-6,000
1611
– –
-3,800
1612
– –
-315,600
1613
– –
-15,900
1614
– –
-1,100
1615
– –
-28,837
1616
– –
-25,400
1617
– –
-700
1618
– –
-44,200
1619
– –
-152,183
1620
– –
-2,500
1621
– –
-38,658
1622
– –
-199,598
1623
– –
-200
1624
– –
-1,077,800
1625
– –
-1,100
63 64
65
66 67