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 12.09%
4 Industrials 9.74%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160M 0.42%
+2,386,848
52
$160M 0.42%
+2,541,104
53
$159M 0.42%
+2,059,334
54
$156M 0.41%
+1,805,130
55
$155M 0.41%
+13,805,342
56
$155M 0.41%
+1,894,877
57
$153M 0.4%
+1,009,886
58
$151M 0.4%
+2,487,701
59
$150M 0.4%
+6,136,004
60
$147M 0.39%
+5,056,350
61
$140M 0.37%
+6,711,610
62
$138M 0.36%
+2,766,899
63
$138M 0.36%
+5,878,504
64
$136M 0.36%
+1,491,085
65
$136M 0.36%
+3,613,874
66
$134M 0.36%
+2,051,358
67
$131M 0.35%
+3,347,667
68
$130M 0.34%
+1,645,161
69
$128M 0.34%
+6,107,665
70
$128M 0.34%
+5,427,299
71
$127M 0.34%
+2,121,924
72
$126M 0.33%
+3,498,268
73
$122M 0.32%
+4,279,144
74
$122M 0.32%
+10,009,661
75
$122M 0.32%
+13,425,444
1 2
3
4 5