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
1701
– –
-111
1702
– –
-694
1703
– –
-6,400
1704
– –
-7,800
1705
– –
-6,300
1706
– –
-13,400
1707
– –
-800
1708
– –
-596,781
1709
– –
-240,125
1710
– –
-393
1711
– –
-6,900
1712
– –
-400
1713
– –
-12,300
1714
– –
-67,597
1715
– –
-838,953
1716
– –
-22,735
1717
– –
-27,576
1718
– –
-17,933
1719
– –
-6,300
1720
– –
-4,100
1721
– –
-12,300
1722
– –
-5,500
1723
– –
-34,800
1724
– –
-2,980
1725
– –
-7,225
66 67 68
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