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
501
$14M 0.04%
+1,332,980
502
$14M 0.04%
+417,167
503
$13.9M 0.04%
+421,900
504
$13.9M 0.04%
+141,312
505
$13.9M 0.04%
+561,251
506
$13.7M 0.04%
+475,459
507
$13.7M 0.04%
+122,894
508
$13.5M 0.04%
+1,329,450
509
$13.5M 0.04%
+510,991
510
$13.5M 0.04%
+636,942
511
$13.4M 0.04%
+2,334,200
512
$13.4M 0.04%
+543,418
513
$13.4M 0.04%
+1,175,074
514
$13.4M 0.04%
+628,447
515
$13.4M 0.04%
+208,500
516
$13.4M 0.04%
+193,876
517
$13.3M 0.04%
+314,328
518
$13.3M 0.04%
+169,750
519
$13.1M 0.03%
+796,700
520
$13.1M 0.03%
+2,093,514
521
$13.1M 0.03%
+293,100
522
$13M 0.03%
+159,928
523
$13M 0.03%
+389,650
524
$12.9M 0.03%
+1,162,655
525
$12.9M 0.03%
+330,720
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