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
1301
$82.7K ﹤0.01%
+2,900
1302
$81.7K ﹤0.01%
+17,300
1303
$77.1K ﹤0.01%
+14,800
1304
$76.6K ﹤0.01%
+2,300
1305
$76K ﹤0.01%
+19,854
1306
$74.3K ﹤0.01%
+2,200
1307
$72K ﹤0.01%
+4,000
1308
$71.9K ﹤0.01%
+2,800
1309
$71.9K ﹤0.01%
+4,400
1310
$71.8K ﹤0.01%
+4,200
1311
$71.4K ﹤0.01%
+5,500
1312
$69.5K ﹤0.01%
+5,800
1313
$66.3K ﹤0.01%
+1,000
1314
$66.3K ﹤0.01%
+3,243
1315
$64K ﹤0.01%
+1,250
1316
$61.8K ﹤0.01%
+1,800
1317
$60.4K ﹤0.01%
+29,729
1318
$59.2K ﹤0.01%
+3,600
1319
$59.1K ﹤0.01%
+1,427
1320
$58.2K ﹤0.01%
+640
1321
$56.7K ﹤0.01%
+11,120
1322
$54.4K ﹤0.01%
+10,100
1323
$52.7K ﹤0.01%
+3,113
1324
$52.7K ﹤0.01%
+162
1325
$52.4K ﹤0.01%
+3,300
51 52
53
54 55