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
751
$4.94M 0.01%
+178,189
752
$4.93M 0.01%
+66,216
753
$4.93M 0.01%
+184,332
754
$4.91M 0.01%
+107,715
755
$4.89M 0.01%
+107,400
756
$4.87M 0.01%
+288,098
757
$4.81M 0.01%
+181,075
758
$4.78M 0.01%
+32,173
759
$4.77M 0.01%
+25,112
760
$4.75M 0.01%
+905,600
761
$4.75M 0.01%
+76,900
762
$4.75M 0.01%
+232,569
763
$4.75M 0.01%
+997,601
764
$4.72M 0.01%
+90,900
765
$4.69M 0.01%
+152,183
766
$4.63M 0.01%
+189,355
767
$4.63M 0.01%
+22,497
768
$4.61M 0.01%
+187,600
769
$4.61M 0.01%
+83,129
770
$4.57M 0.01%
+212,700
771
$4.56M 0.01%
+274,340
772
$4.45M 0.01%
+114,950
773
$4.45M 0.01%
+596,781
774
$4.41M 0.01%
+1,144,800
775
$4.36M 0.01%
+133,400
29 30
31
32 33