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
$37.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$589M
3
+$489M
4
ITUB icon
Itaú Unibanco
ITUB
+$438M
5
CHKP icon
Check Point Software Technologies
CHKP
+$414M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.75%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2M 0.11%
+685,378
227
$41M 0.11%
+2,223,976
228
$41M 0.11%
+1,484,348
229
$40.8M 0.11%
+625,584
230
$40.7M 0.11%
+412,979
231
$40.5M 0.11%
+1,108,760
232
$40.4M 0.11%
+1,079,255
233
$40.4M 0.11%
+724,804
234
$40.1M 0.11%
+590,047
235
$40.1M 0.11%
+405,000
236
$39.8M 0.11%
+1,079,150
237
$39.7M 0.1%
+1,076,200
238
$39.6M 0.1%
+992,625
239
$39.2M 0.1%
+2,030,852
240
$38.7M 0.1%
+166,573
241
$38.4M 0.1%
+429,600
242
$38M 0.1%
+335,343
243
$37.7M 0.1%
+447,242
244
$37.6M 0.1%
+762,739
245
$37.5M 0.1%
+349,701
246
$37.4M 0.1%
+771,619
247
$37.4M 0.1%
+819,194
248
$36.9M 0.1%
+896,224
249
$36.7M 0.1%
+4,744,827
250
$36.6M 0.1%
+2,951,800
8 9
10
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