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 13.31%
4 Industrials 9.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,800
1727
– –
-18,925
1728
– –
-189,238
1729
– –
-1,800
1730
– –
-312
1731
– –
-100
1732
– –
-582,230
1733
– –
-75,500
1734
– –
-2,917
1735
– –
-43,900
1736
– –
-2,900
1737
– –
-1,944,533
66 67 68 69
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