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
576
$10.2M 0.03%
+153,300
577
$10.2M 0.03%
+215,792
578
$10.2M 0.03%
+2,046,396
579
$10.1M 0.03%
+248,190
580
$10.1M 0.03%
+533,622
581
$10.1M 0.03%
+1,077,800
582
$10.1M 0.03%
+1,532,100
583
$10.1M 0.03%
+13,161
584
$10M 0.03%
+329,500
585
$10M 0.03%
+150,700
586
$10M 0.03%
+196,844
587
$9.97M 0.03%
+848,030
588
$9.97M 0.03%
+551,528
589
$9.94M 0.03%
+151,016
590
$9.93M 0.03%
+481,574
591
$9.88M 0.03%
+23,316
592
$9.82M 0.03%
+183,800
593
$9.66M 0.03%
+248,977
594
$9.57M 0.03%
+334,551
595
$9.49M 0.03%
+412,332
596
$9.48M 0.03%
+168,426
597
$9.46M 0.03%
+196,825
598
$9.45M 0.03%
+359,400
599
$9.43M 0.02%
+556,200
600
$9.34M 0.02%
+305,433
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