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
826
$3.2M 0.01%
+114,700
827
$3.15M 0.01%
+88,990
828
$3.09M 0.01%
+350,406
829
$3.07M 0.01%
+182,806
830
$3.05M 0.01%
+127,700
831
$3.02M 0.01%
+262,130
832
$2.9M 0.01%
+1,084,400
833
$2.88M 0.01%
+783
834
$2.85M 0.01%
+559,620
835
$2.85M 0.01%
+141,499
836
$2.84M 0.01%
+115,400
837
$2.83M 0.01%
+26,784
838
$2.81M 0.01%
+114,577
839
$2.79M 0.01%
+117,126
840
$2.78M 0.01%
+116,235
841
$2.77M 0.01%
+197,718
842
$2.76M 0.01%
+198,000
843
$2.74M 0.01%
+51,712
844
$2.74M 0.01%
+84,170
845
$2.7M 0.01%
+189,076
846
$2.68M 0.01%
+115,600
847
$2.68M 0.01%
+96,480
848
$2.66M 0.01%
+161,400
849
$2.65M 0.01%
+1,944,533
850
$2.6M 0.01%
+396,403
32 33
34
35 36