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
1051
$728K ﹤0.01%
+35,100
1052
$718K ﹤0.01%
+8,341
1053
$717K ﹤0.01%
+21,803
1054
$717K ﹤0.01%
+4,200
1055
$716K ﹤0.01%
+22,301
1056
$715K ﹤0.01%
+75,500
1057
$714K ﹤0.01%
+88,094
1058
$709K ﹤0.01%
+16,507
1059
$699K ﹤0.01%
+34,800
1060
$695K ﹤0.01%
+11,510
1061
$682K ﹤0.01%
+25,400
1062
$681K ﹤0.01%
+26,900
1063
$679K ﹤0.01%
+28,529
1064
$679K ﹤0.01%
+303,200
1065
$677K ﹤0.01%
+25,800
1066
$673K ﹤0.01%
+19,900
1067
$668K ﹤0.01%
+39,800
1068
$665K ﹤0.01%
+9,145
1069
$664K ﹤0.01%
+63,127
1070
$656K ﹤0.01%
+37,100
1071
$651K ﹤0.01%
+24,200
1072
$651K ﹤0.01%
+85,827
1073
$648K ﹤0.01%
+16,600
1074
$648K ﹤0.01%
+36,000
1075
$640K ﹤0.01%
+46,200
41 42
43
44 45