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 12.09%
4 Industrials 9.74%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 0.63%
+2,012,384
27
$238M 0.63%
+5,953,594
28
$231M 0.61%
+2,694,400
29
$230M 0.61%
+1,435,989
30
$230M 0.61%
+3,349,246
31
$220M 0.58%
+5,873,002
32
$215M 0.57%
+4,819,806
33
$213M 0.56%
+1,163,176
34
$210M 0.56%
+2,936,188
35
$207M 0.55%
+12,171,317
36
$199M 0.53%
+3,863,046
37
$194M 0.51%
+4,702,424
38
$189M 0.5%
+2,255,455
39
$186M 0.49%
+5,343,738
40
$186M 0.49%
+8,558,829
41
$183M 0.48%
+1,610,926
42
$176M 0.46%
+2,670,548
43
$174M 0.46%
+4,205,980
44
$172M 0.45%
+7,911,597
45
$167M 0.44%
+12,964,971
46
$165M 0.44%
+3,225,619
47
$163M 0.43%
+1,824,854
48
$163M 0.43%
+1,376,980
49
$162M 0.43%
+3,817,085
50
$160M 0.42%
+6,584,801
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