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 12.09%
4 Industrials 9.74%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96M 0.25%
+863,651
102
$95.4M 0.25%
+1,561,512
103
$95.2M 0.25%
+5,196,557
104
$94.1M 0.25%
+1,868,619
105
$91.9M 0.24%
+2,836,750
106
$91.8M 0.24%
+2,101,881
107
$90.1M 0.24%
+1,163,448
108
$90M 0.24%
+829,824
109
$89.1M 0.24%
+2,183,850
110
$88.7M 0.23%
+1,232,073
111
$87.9M 0.23%
+4,138,734
112
$87.5M 0.23%
+886,536
113
$86.3M 0.23%
+3,570,088
114
$86.3M 0.23%
+793,900
115
$85.5M 0.23%
+1,413,986
116
$84.8M 0.22%
+1,852,316
117
$83.7M 0.22%
+3,025,812
118
$83.2M 0.22%
+1,062,047
119
$83.2M 0.22%
+7,533,081
120
$82.7M 0.22%
+1,071,706
121
$82.1M 0.22%
+1,299,833
122
$81.7M 0.22%
+1,797,827
123
$80.3M 0.21%
+1,747,582
124
$78.9M 0.21%
+2,756,092
125
$78.7M 0.21%
+1,609,100
3 4
5
6 7