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
1101
$545K ﹤0.01%
+49,300
1102
$541K ﹤0.01%
+19,700
1103
$536K ﹤0.01%
+20,550
1104
$531K ﹤0.01%
+13,160
1105
$531K ﹤0.01%
+28,837
1106
$521K ﹤0.01%
+25,100
1107
$518K ﹤0.01%
+39,590
1108
$511K ﹤0.01%
+11,300
1109
$511K ﹤0.01%
+23,600
1110
$506K ﹤0.01%
+3
1111
$504K ﹤0.01%
+30,700
1112
$501K ﹤0.01%
+27,201
1113
$495K ﹤0.01%
+128
1114
$493K ﹤0.01%
+17,300
1115
$490K ﹤0.01%
+20,121
1116
$486K ﹤0.01%
+2,917
1117
$479K ﹤0.01%
+21,700
1118
$471K ﹤0.01%
+11,938
1119
$471K ﹤0.01%
+3,211
1120
$469K ﹤0.01%
+35,400
1121
$467K ﹤0.01%
+31,934
1122
$459K ﹤0.01%
+13,050
1123
$458K ﹤0.01%
+576
1124
$454K ﹤0.01%
+4,400
1125
$452K ﹤0.01%
+6,200
43 44
45
46 47