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
676
$7.16M 0.02%
+147,555
677
$7.13M 0.02%
+99,000
678
$7.11M 0.02%
+202,300
679
$7.08M 0.02%
+1,894,000
680
$7M 0.02%
+217,300
681
$6.98M 0.02%
+1,142,306
682
$6.92M 0.02%
+208,831
683
$6.91M 0.02%
+358,000
684
$6.89M 0.02%
+232,330
685
$6.85M 0.02%
+139,100
686
$6.84M 0.02%
+59,416
687
$6.73M 0.02%
+210,400
688
$6.73M 0.02%
+406,314
689
$6.7M 0.02%
+228,829
690
$6.64M 0.02%
+178,200
691
$6.59M 0.02%
+377,500
692
$6.58M 0.02%
+139,436
693
$6.54M 0.02%
+404,000
694
$6.49M 0.02%
+380,600
695
$6.43M 0.02%
+89,000
696
$6.42M 0.02%
+101,834
697
$6.42M 0.02%
+583,500
698
$6.41M 0.02%
+1,115,600
699
$6.4M 0.02%
+301,925
700
$6.35M 0.02%
+200,375
26 27
28
29 30