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
1201
$237K ﹤0.01%
+62,660
1202
$235K ﹤0.01%
+6,230
1203
$234K ﹤0.01%
+16,500
1204
$232K ﹤0.01%
+6,900
1205
$229K ﹤0.01%
+54,300
1206
$227K ﹤0.01%
+6,990
1207
$227K ﹤0.01%
+5,600
1208
$225K ﹤0.01%
+12,400
1209
$224K ﹤0.01%
+8,900
1210
$224K ﹤0.01%
+1,800
1211
$222K ﹤0.01%
+24,112
1212
$221K ﹤0.01%
+15,900
1213
$221K ﹤0.01%
+18,400
1214
$219K ﹤0.01%
+3,832
1215
$217K ﹤0.01%
+4,600
1216
$215K ﹤0.01%
+15,214
1217
$214K ﹤0.01%
+32,300
1218
$213K ﹤0.01%
+1,890
1219
$211K ﹤0.01%
+6,400
1220
$210K ﹤0.01%
+1,088
1221
$210K ﹤0.01%
+6,000
1222
$208K ﹤0.01%
+4,100
1223
$208K ﹤0.01%
+31,100
1224
$204K ﹤0.01%
+14,400
1225
$203K ﹤0.01%
+48,900
47 48
49
50 51