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
926
$1.65M ﹤0.01%
+163,405
927
$1.65M ﹤0.01%
+29,900
928
$1.65M ﹤0.01%
+177,977
929
$1.65M ﹤0.01%
+29,161
930
$1.64M ﹤0.01%
+44,600
931
$1.64M ﹤0.01%
+98,950
932
$1.6M ﹤0.01%
+73,804
933
$1.6M ﹤0.01%
+21,974
934
$1.6M ﹤0.01%
+173,500
935
$1.59M ﹤0.01%
+12,615
936
$1.59M ﹤0.01%
+27,500
937
$1.57M ﹤0.01%
+421,700
938
$1.57M ﹤0.01%
+48,400
939
$1.57M ﹤0.01%
+25,296
940
$1.57M ﹤0.01%
+29,003
941
$1.55M ﹤0.01%
+18,925
942
$1.54M ﹤0.01%
+80,800
943
$1.54M ﹤0.01%
+36,900
944
$1.53M ﹤0.01%
+119,095
945
$1.52M ﹤0.01%
+143,362
946
$1.51M ﹤0.01%
+59,800
947
$1.5M ﹤0.01%
+46,087
948
$1.49M ﹤0.01%
+57,077
949
$1.45M ﹤0.01%
+40,700
950
$1.42M ﹤0.01%
+264,500
36 37
38
39 40