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
726
$5.67M 0.02%
+46,001
727
$5.65M 0.01%
+179,024
728
$5.63M 0.01%
+405,117
729
$5.58M 0.01%
+111,000
730
$5.53M 0.01%
+126,924
731
$5.52M 0.01%
+389,600
732
$5.45M 0.01%
+517,573
733
$5.44M 0.01%
+202,400
734
$5.4M 0.01%
+259,398
735
$5.39M 0.01%
+278,293
736
$5.38M 0.01%
+197,900
737
$5.36M 0.01%
+137,240
738
$5.32M 0.01%
+48,073
739
$5.31M 0.01%
+443,600
740
$5.31M 0.01%
+218,600
741
$5.29M 0.01%
+84,900
742
$5.26M 0.01%
+214,900
743
$5.22M 0.01%
+146,131
744
$5.21M 0.01%
+289,900
745
$5.16M 0.01%
+782,100
746
$5.12M 0.01%
+101,925
747
$5.03M 0.01%
+399,276
748
$5.01M 0.01%
+396,168
749
$5.01M 0.01%
+189,238
750
$4.95M 0.01%
+98,300
28 29
30
31 32