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
451
$17.8M 0.05%
+174,900
452
$17.6M 0.05%
+1,036,541
453
$17.6M 0.05%
+552,534
454
$17.5M 0.05%
+209,300
455
$17.5M 0.05%
+205,966
456
$17.5M 0.05%
+295,182
457
$17.3M 0.05%
+716,900
458
$17.2M 0.05%
+811,305
459
$17M 0.04%
+373,399
460
$16.7M 0.04%
+851,120
461
$16.7M 0.04%
+407,152
462
$16.6M 0.04%
+391,164
463
$16.6M 0.04%
+919,470
464
$16.6M 0.04%
+311,964
465
$16.3M 0.04%
+1,181,800
466
$16.3M 0.04%
+409,100
467
$16.3M 0.04%
+284,508
468
$16M 0.04%
+845,900
469
$16M 0.04%
+3,210,740
470
$15.9M 0.04%
+37,796
471
$15.5M 0.04%
+244,812
472
$15.5M 0.04%
+151,600
473
$15.5M 0.04%
+645,766
474
$15.5M 0.04%
+2,017,575
475
$15.5M 0.04%
+249,500
17 18
19
20 21