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
1326
$52K ﹤0.01%
+12,300
1327
$46.9K ﹤0.01%
+9,600
1328
$46.9K ﹤0.01%
+700
1329
$46.6K ﹤0.01%
+1,815
1330
$45.2K ﹤0.01%
+700
1331
$44.7K ﹤0.01%
+1,800
1332
$44.7K ﹤0.01%
+744
1333
$44.1K ﹤0.01%
+2,600
1334
$43.5K ﹤0.01%
+4,700
1335
$43K ﹤0.01%
+1,300
1336
$42.8K ﹤0.01%
+9,600
1337
$42.4K ﹤0.01%
+2,700
1338
$42.3K ﹤0.01%
+6,400
1339
$41.8K ﹤0.01%
+800
1340
$41K ﹤0.01%
+1,400
1341
$40.3K ﹤0.01%
+2,000
1342
$40K ﹤0.01%
+2,000
1343
$39K ﹤0.01%
+2,600
1344
$38.9K ﹤0.01%
+2,200
1345
$38.7K ﹤0.01%
+312
1346
$38.3K ﹤0.01%
+1,000
1347
$38.1K ﹤0.01%
+910
1348
$37.7K ﹤0.01%
+6,000
1349
$35.2K ﹤0.01%
+1,800
1350
$34.2K ﹤0.01%
+1,000
52 53
54
55 56