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
251
$36.6M 0.1%
+624,935
252
$36.4M 0.1%
+343,500
253
$36.1M 0.1%
+1,400,690
254
$35.9M 0.09%
+4,380,584
255
$35.7M 0.09%
+747,500
256
$35.7M 0.09%
+584,500
257
$35.6M 0.09%
+790,000
258
$35.5M 0.09%
+4,832,982
259
$35.1M 0.09%
+672,503
260
$34.6M 0.09%
+533,900
261
$34.6M 0.09%
+1,538,600
262
$34.5M 0.09%
+1,530,730
263
$34.5M 0.09%
+9,864,679
264
$34.2M 0.09%
+382,556
265
$34.1M 0.09%
+588,953
266
$33.9M 0.09%
+779,550
267
$33.7M 0.09%
+530,862
268
$33.6M 0.09%
+1,030,126
269
$33.6M 0.09%
+687,300
270
$33.6M 0.09%
+1,215,540
271
$33.5M 0.09%
+863,894
272
$33.4M 0.09%
+3,698,546
273
$33.2M 0.09%
+950,026
274
$33.1M 0.09%
+761,142
275
$32.6M 0.09%
+2,825,100
9 10
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