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
976
$1.16M ﹤0.01%
+52,200
977
$1.15M ﹤0.01%
+44,200
978
$1.14M ﹤0.01%
+300,200
979
$1.14M ﹤0.01%
+51,729
980
$1.14M ﹤0.01%
+56,600
981
$1.14M ﹤0.01%
+36,771
982
$1.14M ﹤0.01%
+45,978
983
$1.13M ﹤0.01%
+207,400
984
$1.11M ﹤0.01%
+11,438
985
$1.11M ﹤0.01%
+63,300
986
$1.11M ﹤0.01%
+13,124
987
$1.1M ﹤0.01%
+9,800
988
$1.1M ﹤0.01%
+34,800
989
$1.09M ﹤0.01%
+103,200
990
$1.09M ﹤0.01%
+38,712
991
$1.07M ﹤0.01%
+31,908
992
$1.06M ﹤0.01%
+26,366
993
$1.06M ﹤0.01%
+74,387
994
$1.04M ﹤0.01%
+23,400
995
$1.04M ﹤0.01%
+219,262
996
$1.03M ﹤0.01%
+17,300
997
$1.03M ﹤0.01%
+34,100
998
$1.02M ﹤0.01%
+110,705
999
$1.02M ﹤0.01%
+18,475
1000
$1.02M ﹤0.01%
+11,908
38 39
40
41 42