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
1126
$451K ﹤0.01%
+11,007
1127
$440K ﹤0.01%
+17,933
1128
$440K ﹤0.01%
+15,300
1129
$440K ﹤0.01%
+17,300
1130
$438K ﹤0.01%
+25,000
1131
$426K ﹤0.01%
+6,408
1132
$425K ﹤0.01%
+6,300
1133
$416K ﹤0.01%
+17,800
1134
$415K ﹤0.01%
+13,637
1135
$413K ﹤0.01%
+12,300
1136
$411K ﹤0.01%
+13,400
1137
$403K ﹤0.01%
+16,544
1138
$400K ﹤0.01%
+11,800
1139
$391K ﹤0.01%
+11,300
1140
$389K ﹤0.01%
+63,200
1141
$388K ﹤0.01%
+22,000
1142
$377K ﹤0.01%
+14,000
1143
$377K ﹤0.01%
+10,600
1144
$374K ﹤0.01%
+138
1145
$373K ﹤0.01%
+19,850
1146
$371K ﹤0.01%
+12,400
1147
$368K ﹤0.01%
+19,800
1148
$367K ﹤0.01%
+22,735
1149
$366K ﹤0.01%
+24,800
1150
$359K ﹤0.01%
+22,100
44 45
46
47 48