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
601
$9.31M 0.02%
+699,600
602
$9.26M 0.02%
+766,792
603
$9.23M 0.02%
+474,800
604
$9.21M 0.02%
+376,106
605
$9.15M 0.02%
+204,100
606
$9.11M 0.02%
+183,909
607
$9.03M 0.02%
+450,100
608
$8.98M 0.02%
+199,598
609
$8.75M 0.02%
+175,300
610
$8.65M 0.02%
+330,000
611
$8.63M 0.02%
+86,208
612
$8.6M 0.02%
+390,237
613
$8.55M 0.02%
+234,500
614
$8.54M 0.02%
+190,701
615
$8.48M 0.02%
+236,100
616
$8.44M 0.02%
+717,300
617
$8.33M 0.02%
+871,685
618
$8.33M 0.02%
+302,800
619
$8.32M 0.02%
+594,400
620
$8.3M 0.02%
+184,000
621
$8.29M 0.02%
+75,698
622
$8.29M 0.02%
+190,480
623
$8.24M 0.02%
+346,590
624
$8.24M 0.02%
+95,295
625
$8.17M 0.02%
+447,400
23 24
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