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
776
$4.33M 0.01%
+177,660
777
$4.32M 0.01%
+70,900
778
$4.3M 0.01%
+56,879
779
$4.16M 0.01%
+184,100
780
$4.03M 0.01%
+72,100
781
$4.02M 0.01%
+297,200
782
$4.02M 0.01%
+97,975
783
$4.02M 0.01%
+114,920
784
$4.01M 0.01%
+352,400
785
$3.99M 0.01%
+83,200
786
$3.96M 0.01%
+491,693
787
$3.96M 0.01%
+177,036
788
$3.92M 0.01%
+129,000
789
$3.92M 0.01%
+297,400
790
$3.84M 0.01%
+87,700
791
$3.82M 0.01%
+45,135
792
$3.81M 0.01%
+102,100
793
$3.8M 0.01%
+243,300
794
$3.75M 0.01%
+115,508
795
$3.72M 0.01%
+74,400
796
$3.72M 0.01%
+203,656
797
$3.71M 0.01%
+14,748
798
$3.67M 0.01%
+97,500
799
$3.66M 0.01%
+315,600
800
$3.66M 0.01%
+106,669
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