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 12.09%
4 Industrials 9.74%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120M 0.32%
+14,748,275
77
$120M 0.32%
+3,918,641
78
$120M 0.32%
+3,154,268
79
$118M 0.31%
+2,888,156
80
$118M 0.31%
+5,683,814
81
$117M 0.31%
+1,613,439
82
$116M 0.31%
+1,757,613
83
$115M 0.3%
+5,278,973
84
$115M 0.3%
+16,486,729
85
$113M 0.3%
+1,315,804
86
$113M 0.3%
+28,222,400
87
$112M 0.3%
+1,348,616
88
$111M 0.29%
+8,353,045
89
$110M 0.29%
+1,332,914
90
$103M 0.27%
+1,063,205
91
$102M 0.27%
+1,098,277
92
$102M 0.27%
+6,971,834
93
$102M 0.27%
+1,776,084
94
$101M 0.27%
+1,559,396
95
$99.6M 0.26%
+3,008,413
96
$99.3M 0.26%
+915,839
97
$99.3M 0.26%
+2,084,863
98
$97.2M 0.26%
+982,103
99
$96.2M 0.25%
+1,454,936
100
$96.1M 0.25%
+6,918,220
2 3
4
5 6