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
1651
– –
-22,690
1652
– –
-22,100
1653
– –
-76,900
1654
– –
-1,497,616
1655
– –
-61,900
1656
– –
-5,637
1657
– –
-10,481
1658
– –
-136,595
1659
– –
-4,000
1660
– –
-101,925
1661
– –
-100
1662
– –
-22,200
1663
– –
-12,400
1664
– –
-300
1665
– –
-12,913
1666
– –
-12,400
1667
– –
-1,400
1668
– –
-4,200
1669
– –
-16,544
1670
– –
-20,386
1671
– –
-68,819
1672
– –
-228,829
1673
– –
-5,800
1674
– –
-9,600
1675
– –
-843,500
65 66
67
68 69