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
851
$2.6M 0.01%
+67,384
852
$2.58M 0.01%
+57,600
853
$2.55M 0.01%
+67,400
854
$2.54M 0.01%
+43,215
855
$2.5M 0.01%
+76,477
856
$2.47M 0.01%
+75,312
857
$2.44M 0.01%
+55,900
858
$2.43M 0.01%
+212,400
859
$2.43M 0.01%
+98,800
860
$2.43M 0.01%
+38,991
861
$2.42M 0.01%
+342,460
862
$2.42M 0.01%
+169,600
863
$2.41M 0.01%
+9,400
864
$2.4M 0.01%
+49,300
865
$2.4M 0.01%
+12,500
866
$2.35M 0.01%
+31,300
867
$2.34M 0.01%
+843,500
868
$2.31M 0.01%
+36,160
869
$2.3M 0.01%
+33,391
870
$2.29M 0.01%
+111,269
871
$2.28M 0.01%
+62,008
872
$2.26M 0.01%
+105,300
873
$2.26M 0.01%
+193,300
874
$2.26M 0.01%
+102,700
875
$2.26M 0.01%
+166,300
33 34
35
36 37