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
1001
$1.02M ﹤0.01%
+62,900
1002
$995K ﹤0.01%
+59,965
1003
$987K ﹤0.01%
+16,357
1004
$985K ﹤0.01%
+5,300
1005
$981K ﹤0.01%
+16,140
1006
$976K ﹤0.01%
+18,500
1007
$963K ﹤0.01%
+85,000
1008
$958K ﹤0.01%
+33,700
1009
$958K ﹤0.01%
+30,895
1010
$958K ﹤0.01%
+50,219
1011
$952K ﹤0.01%
+28,100
1012
$951K ﹤0.01%
+25,700
1013
$950K ﹤0.01%
+81,600
1014
$944K ﹤0.01%
+19,658
1015
$941K ﹤0.01%
+11,700
1016
$939K ﹤0.01%
+122,900
1017
$932K ﹤0.01%
+14,200
1018
$923K ﹤0.01%
+7,200
1019
$884K ﹤0.01%
+44,403
1020
$883K ﹤0.01%
+15,144
1021
$882K ﹤0.01%
+326,723
1022
$879K ﹤0.01%
+51,600
1023
$876K ﹤0.01%
+9,600
1024
$862K ﹤0.01%
+27,391
1025
$852K ﹤0.01%
+34,000
39 40
41
42 43