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
626
$8.16M 0.02%
+304,474
627
$8.14M 0.02%
+195,553
628
$8.08M 0.02%
+482,000
629
$8.07M 0.02%
+13,047
630
$8.05M 0.02%
+136,604
631
$8.04M 0.02%
+529,129
632
$8.03M 0.02%
+764,845
633
$7.98M 0.02%
+330,884
634
$7.96M 0.02%
+490,622
635
$7.94M 0.02%
+258,580
636
$7.92M 0.02%
+1,128,202
637
$7.89M 0.02%
+501,580
638
$7.88M 0.02%
+434,583
639
$7.85M 0.02%
+31,630
640
$7.85M 0.02%
+676,000
641
$7.83M 0.02%
+145,500
642
$7.82M 0.02%
+371,400
643
$7.81M 0.02%
+326,787
644
$7.8M 0.02%
+75,500
645
$7.78M 0.02%
+170,400
646
$7.77M 0.02%
+204,300
647
$7.76M 0.02%
+128,398
648
$7.74M 0.02%
+97,100
649
$7.72M 0.02%
+588,800
650
$7.65M 0.02%
+102,500
24 25
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