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
351
$25M 0.07%
+675,608
352
$25M 0.07%
+1,804,983
353
$24.8M 0.07%
+585,988
354
$24.7M 0.07%
+423,100
355
$24.7M 0.07%
+1,685,173
356
$24.7M 0.07%
+485,419
357
$24.7M 0.07%
+420,700
358
$24.6M 0.07%
+439,251
359
$24.5M 0.06%
+540,252
360
$24.4M 0.06%
+217,860
361
$24.3M 0.06%
+586,847
362
$24.3M 0.06%
+1,418,500
363
$24.2M 0.06%
+388,600
364
$24.2M 0.06%
+517,845
365
$24.1M 0.06%
+5,743,901
366
$24.1M 0.06%
+355,102
367
$23.9M 0.06%
+1,263,692
368
$23.8M 0.06%
+858,400
369
$23.8M 0.06%
+380,496
370
$23.7M 0.06%
+397,778
371
$23.7M 0.06%
+591,500
372
$23.7M 0.06%
+470,062
373
$23.4M 0.06%
+445,734
374
$23.4M 0.06%
+566,800
375
$23.4M 0.06%
+320,840
13 14
15
16 17