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
1251
$157K ﹤0.01%
+13,500
1252
$156K ﹤0.01%
+9,000
1253
$155K ﹤0.01%
+7,700
1254
$154K ﹤0.01%
+28,300
1255
$153K ﹤0.01%
+400
1256
$149K ﹤0.01%
+10,700
1257
$145K ﹤0.01%
+497
1258
$145K ﹤0.01%
+20,100
1259
$143K ﹤0.01%
+9,675
1260
$137K ﹤0.01%
+4,300
1261
$135K ﹤0.01%
+13
1262
$134K ﹤0.01%
+4,800
1263
$134K ﹤0.01%
+73,778
1264
$133K ﹤0.01%
+9,900
1265
$132K ﹤0.01%
+5,637
1266
$122K ﹤0.01%
+7,000
1267
$121K ﹤0.01%
+14,200
1268
$120K ﹤0.01%
+8,300
1269
$117K ﹤0.01%
+4,200
1270
$114K ﹤0.01%
+2,300
1271
$111K ﹤0.01%
+2,300
1272
$111K ﹤0.01%
+3,900
1273
$108K ﹤0.01%
+20,386
1274
$107K ﹤0.01%
+3,400
1275
$107K ﹤0.01%
+20,600
49 50
51
52 53