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
426
$19.4M 0.05%
+503,991
427
$19.4M 0.05%
+1,534,500
428
$19.3M 0.05%
+1,395,400
429
$19.2M 0.05%
+314,838
430
$19.1M 0.05%
+376,698
431
$19M 0.05%
+613,241
432
$19M 0.05%
+1,211,554
433
$19M 0.05%
+115,953
434
$18.8M 0.05%
+670,737
435
$18.8M 0.05%
+493,125
436
$18.8M 0.05%
+1,467,878
437
$18.7M 0.05%
+873,700
438
$18.7M 0.05%
+367,754
439
$18.6M 0.05%
+337,000
440
$18.6M 0.05%
+4,204,133
441
$18.6M 0.05%
+1,344,200
442
$18.6M 0.05%
+1,904,800
443
$18.5M 0.05%
+907,700
444
$18.4M 0.05%
+642,150
445
$18M 0.05%
+382,200
446
$18M 0.05%
+408,077
447
$18M 0.05%
+1,034,000
448
$17.9M 0.05%
+244,300
449
$17.9M 0.05%
+205,477
450
$17.9M 0.05%
+311,900
16 17
18
19 20