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
1151
$353K ﹤0.01%
+14,800
1152
$349K ﹤0.01%
+7,200
1153
$327K ﹤0.01%
+21,080
1154
$326K ﹤0.01%
+17,700
1155
$325K ﹤0.01%
+66,300
1156
$318K ﹤0.01%
+4,900
1157
$316K ﹤0.01%
+6,300
1158
$316K ﹤0.01%
+21,700
1159
$313K ﹤0.01%
+6,600
1160
$312K ﹤0.01%
+4,700
1161
$310K ﹤0.01%
+4,000
1162
$309K ﹤0.01%
+1,369
1163
$308K ﹤0.01%
+32,000
1164
$305K ﹤0.01%
+10,280
1165
$305K ﹤0.01%
+40,500
1166
$304K ﹤0.01%
+18,100
1167
$304K ﹤0.01%
+14,800
1168
$302K ﹤0.01%
+11,719
1169
$300K ﹤0.01%
+22,200
1170
$300K ﹤0.01%
+7,800
1171
$299K ﹤0.01%
+34,200
1172
$289K ﹤0.01%
+2,816
1173
$288K ﹤0.01%
+6,300
1174
$287K ﹤0.01%
+17,550
1175
$285K ﹤0.01%
+16,500
45 46
47
48 49