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
526
$12.9M 0.03%
+697,875
527
$12.9M 0.03%
+736,400
528
$12.9M 0.03%
+4,373,144
529
$12.8M 0.03%
+257,707
530
$12.8M 0.03%
+265,354
531
$12.7M 0.03%
+1,038,976
532
$12.6M 0.03%
+323,800
533
$12.5M 0.03%
+187,081
534
$12.5M 0.03%
+433,300
535
$12.5M 0.03%
+362,500
536
$12.5M 0.03%
+273,200
537
$12.5M 0.03%
+1,029,709
538
$12.4M 0.03%
+342,700
539
$12.3M 0.03%
+182,938
540
$12.3M 0.03%
+371,463
541
$12.3M 0.03%
+60,900
542
$12.2M 0.03%
+375,900
543
$12.2M 0.03%
+443,300
544
$12.1M 0.03%
+385,600
545
$12.1M 0.03%
+1,095,178
546
$12M 0.03%
+206,472
547
$12M 0.03%
+232,300
548
$11.9M 0.03%
+480,488
549
$11.8M 0.03%
+726,112
550
$11.7M 0.03%
+332,318
20 21
22
23 24