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
801
$3.62M 0.01%
+106,038
802
$3.6M 0.01%
+104,600
803
$3.56M 0.01%
+222,774
804
$3.53M 0.01%
+84,522
805
$3.53M 0.01%
+266,095
806
$3.52M 0.01%
+186,700
807
$3.5M 0.01%
+399,157
808
$3.47M 0.01%
+560,800
809
$3.47M 0.01%
+411,684
810
$3.47M 0.01%
+78,900
811
$3.46M 0.01%
+64,000
812
$3.45M 0.01%
+132,412
813
$3.45M 0.01%
+81,100
814
$3.43M 0.01%
+103,200
815
$3.42M 0.01%
+339,600
816
$3.4M 0.01%
+54,118
817
$3.38M 0.01%
+84,915
818
$3.38M 0.01%
+29,516
819
$3.37M 0.01%
+241,400
820
$3.36M 0.01%
+110,000
821
$3.27M 0.01%
+66,600
822
$3.26M 0.01%
+58,700
823
$3.25M 0.01%
+105,400
824
$3.24M 0.01%
+87,200
825
$3.2M 0.01%
+37,980
31 32
33
34 35