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
951
$1.41M ﹤0.01%
+204
952
$1.4M ﹤0.01%
+72,500
953
$1.4M ﹤0.01%
+51,449
954
$1.39M ﹤0.01%
+81,018
955
$1.34M ﹤0.01%
+24,100
956
$1.32M ﹤0.01%
+95,200
957
$1.32M ﹤0.01%
+410,274
958
$1.31M ﹤0.01%
+119,256
959
$1.3M ﹤0.01%
+96,550
960
$1.29M ﹤0.01%
+28,760
961
$1.29M ﹤0.01%
+30,573
962
$1.29M ﹤0.01%
+15,900
963
$1.28M ﹤0.01%
+12,200
964
$1.28M ﹤0.01%
+17,775
965
$1.26M ﹤0.01%
+40,500
966
$1.26M ﹤0.01%
+26,330
967
$1.26M ﹤0.01%
+33,503
968
$1.25M ﹤0.01%
+83,000
969
$1.25M ﹤0.01%
+21,800
970
$1.23M ﹤0.01%
+178,915
971
$1.21M ﹤0.01%
+13,097
972
$1.17M ﹤0.01%
+47,108
973
$1.17M ﹤0.01%
+25,800
974
$1.17M ﹤0.01%
+931
975
$1.16M ﹤0.01%
+116,700
37 38
39
40 41