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
1226
$202K ﹤0.01%
+8,609
1227
$202K ﹤0.01%
+4,700
1228
$202K ﹤0.01%
+20,700
1229
$201K ﹤0.01%
+6,467
1230
$196K ﹤0.01%
+4,902
1231
$194K ﹤0.01%
+30,900
1232
$193K ﹤0.01%
+7,200
1233
$192K ﹤0.01%
+13,482
1234
$191K ﹤0.01%
+68,819
1235
$188K ﹤0.01%
+11,378
1236
$187K ﹤0.01%
+13,200
1237
$187K ﹤0.01%
+2,211
1238
$186K ﹤0.01%
+8,668
1239
$186K ﹤0.01%
+6,000
1240
$186K ﹤0.01%
+3,072
1241
$183K ﹤0.01%
+11,400
1242
$178K ﹤0.01%
+7,225
1243
$176K ﹤0.01%
+17,900
1244
$175K ﹤0.01%
+14,600
1245
$174K ﹤0.01%
+28,400
1246
$173K ﹤0.01%
+16,300
1247
$173K ﹤0.01%
+33,000
1248
$172K ﹤0.01%
+4,937
1249
$169K ﹤0.01%
+3,100
1250
$164K ﹤0.01%
+3,400
48 49
50
51 52